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
$193M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$635K
3
+$582K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$235K
5
CAG icon
Conagra Brands
CAG
+$203K

Top Sells

1
+$429K
2
+$235K
3
+$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.9K

Sector Composition

1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.44%
30,529
52
$813K 0.42%
24,194
53
$800K 0.42%
13,250
54
$776K 0.4%
6,650
55
$768K 0.4%
627
56
$707K 0.37%
10,000
57
$690K 0.36%
11,700
58
$684K 0.36%
7,896
-225
59
$644K 0.33%
802
60
$636K 0.33%
23,579
61
$622K 0.32%
698
62
$597K 0.31%
3,740
63
$582K 0.3%
+18,798
64
$572K 0.3%
4,550
65
$569K 0.3%
6,907
66
$565K 0.29%
43,070
67
$541K 0.28%
21,322
68
$529K 0.27%
5,109
69
$506K 0.26%
10,452
70
$495K 0.26%
16,728
71
$490K 0.25%
6,068
72
$480K 0.25%
5,000
73
$460K 0.24%
46,000
74
$434K 0.23%
2,995
75
$422K 0.22%
13,800
1 2
3
4 5