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
$205M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$449K
3
+$281K
4
TRTN
Triton International Limited
TRTN
+$220K
5
MSFT icon
Microsoft
MSFT
+$1.79K

Top Sells

1
+$405K
2
+$295K
3
+$258K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$128K

Sector Composition

1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.42%
4
52
$808K 0.39%
12,000
-500
53
$762K 0.37%
6,650
54
$746K 0.36%
11,700
55
$741K 0.36%
10,000
56
$710K 0.35%
20,772
57
$670K 0.33%
3,740
58
$669K 0.33%
43,070
59
$666K 0.33%
802
60
$648K 0.32%
698
61
$645K 0.32%
5,109
62
$636K 0.31%
7,896
63
$631K 0.31%
21,322
64
$609K 0.3%
627
65
$600K 0.29%
18,798
66
$597K 0.29%
6,657
-100
67
$558K 0.27%
21,913
68
$557K 0.27%
+21,072
69
$525K 0.26%
4,550
70
$523K 0.26%
5,000
71
$523K 0.26%
10,452
72
$512K 0.25%
16,728
73
$491K 0.24%
46,000
74
$486K 0.24%
6,068
75
$462K 0.23%
10,800
-3,000
1 2
3
4 5