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
$171M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.56M
3
+$713K
4
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
5
USG
Usg
USG
+$145K

Top Sells

1
+$1.03M
2
+$529K
3
+$89.7K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$78.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7K

Sector Composition

1 Financials 21.93%
2 Energy 18.64%
3 Healthcare 14.29%
4 Real Estate 9.58%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.4%
10,452
+252
52
$682K 0.4%
4
53
$679K 0.4%
34,600
+100
54
$644K 0.38%
18,800
55
$631K 0.37%
15,000
56
$620K 0.36%
10,450
57
$599K 0.35%
50,408
58
$564K 0.33%
6,650
59
$530K 0.31%
2,995
60
$514K 0.3%
5,240
-400
61
$512K 0.3%
22,720
+8
62
$511K 0.3%
26,541
63
$505K 0.3%
889
64
$483K 0.28%
11,700
65
$470K 0.28%
8,121
66
$445K 0.26%
9,500
67
$438K 0.26%
4,550
68
$407K 0.24%
5,109
69
$393K 0.23%
8,726
70
$387K 0.23%
8,965
71
$369K 0.22%
5,000
72
$361K 0.21%
698
73
$358K 0.21%
9,162
74
$348K 0.2%
4,600
75
$347K 0.2%
5,198
1 2
3
4