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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.6M
3
+$1.39M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.14M

Top Sells

1
+$1.11M
2
+$675K
3
+$249K
4
C icon
Citigroup
C
+$94.1K
5
MLM icon
Martin Marietta Materials
MLM
+$66K

Sector Composition

1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.47%
21,932
52
$910K 0.46%
6,040
53
$905K 0.45%
20,400
54
$893K 0.45%
741
55
$874K 0.44%
15,177
+17
56
$861K 0.43%
10,452
57
$851K 0.43%
13,250
58
$760K 0.38%
4
59
$712K 0.36%
46,000
60
$682K 0.34%
10,000
61
$682K 0.34%
28,541
62
$671K 0.34%
15,800
63
$653K 0.33%
8,121
64
$626K 0.31%
4,740
-500
65
$626K 0.31%
6,650
66
$595K 0.3%
22,164
+8
67
$547K 0.27%
9,400
68
$541K 0.27%
889
69
$523K 0.26%
11,700
70
$519K 0.26%
2,995
71
$515K 0.26%
5,109
72
$505K 0.25%
+11,690
73
$498K 0.25%
+43,070
74
$496K 0.25%
6,307
+700
75
$469K 0.23%
11,000
+2,000
1 2
3
4 5