KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$486K
3
+$427K
4
CMPR icon
Cimpress
CMPR
+$391K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$387K

Top Sells

1
+$384K
2
+$236K
3
+$217K
4
BBU
Brookfield Business Partners
BBU
+$214K
5
WTM icon
White Mountains Insurance
WTM
+$55.6K

Sector Composition

1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.06%
69,574
+178
27
$3.27M 1.03%
74,849
+4,115
28
$3.17M 1%
14,804
-49
29
$3.15M 0.99%
38,077
-39
30
$2.99M 0.94%
56,187
+16
31
$2.96M 0.93%
105,218
+3,443
32
$2.89M 0.91%
21,189
+462
33
$2.57M 0.81%
48,199
+2,414
34
$2.5M 0.79%
15,376
+75
35
$2.48M 0.78%
13,102
36
$2.46M 0.78%
33,704
+904
37
$2.43M 0.77%
55,499
+6,733
38
$2.39M 0.75%
126,391
+966
39
$2.38M 0.75%
23,780
40
$2.26M 0.71%
71,166
+12,191
41
$2.11M 0.67%
41,997
+450
42
$1.78M 0.56%
21,014
+34
43
$1.65M 0.52%
10,415
44
$1.64M 0.52%
16,189
+41
45
$1.64M 0.52%
3,935
+3
46
$1.58M 0.5%
25,424
47
$1.55M 0.49%
86,922
+2,897
48
$1.55M 0.49%
25,000
49
$1.53M 0.48%
8,739
+109
50
$1.49M 0.47%
7,975
-200
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