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
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$262K
3
+$29K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.66K
5
C icon
Citigroup
C
+$5.47K

Top Sells

1
+$636K
2
+$322K
3
+$127K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$99.5K
5
IBM icon
IBM
IBM
+$60.5K

Sector Composition

1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.43%
30,529
52
$831K 0.41%
12,500
53
$792K 0.4%
6,650
54
$775K 0.39%
11,700
55
$772K 0.39%
627
56
$732K 0.37%
10,000
57
$718K 0.36%
3,740
58
$675K 0.34%
802
59
$665K 0.33%
698
60
$637K 0.32%
21,322
61
$626K 0.31%
7,896
62
$604K 0.3%
20,772
-3,422
63
$597K 0.3%
5,109
64
$577K 0.29%
10,452
65
$572K 0.29%
6,757
-150
66
$560K 0.28%
18,798
67
$551K 0.27%
43,070
68
$548K 0.27%
4,550
69
$545K 0.27%
16,728
70
$521K 0.26%
6,068
71
$515K 0.26%
+21,913
72
$505K 0.25%
13,800
73
$487K 0.24%
5,000
74
$438K 0.22%
46,000
75
$403K 0.2%
7,222
1 2
3
4 5