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
$230M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.4M
3
+$1.26M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M
5
BN icon
Brookfield
BN
+$643K

Top Sells

1
+$250K
2
+$237K
3
+$233K
4
SEE icon
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.44%
16,148
52
$984K 0.43%
11,700
53
$942K 0.41%
21,700
-2,000
54
$923K 0.4%
6,650
55
$831K 0.36%
22,125
-2,500
56
$817K 0.35%
698
57
$809K 0.35%
5,000
58
$775K 0.34%
3,740
59
$757K 0.33%
7,896
60
$749K 0.33%
18,352
61
$741K 0.32%
25,000
62
$727K 0.32%
19,307
-291
63
$717K 0.31%
10,000
64
$709K 0.31%
580
-5
65
$667K 0.29%
10,452
66
$660K 0.29%
802
67
$650K 0.28%
20,772
68
$647K 0.28%
20,784
-284
69
$616K 0.27%
17,598
70
$541K 0.23%
5,109
71
$536K 0.23%
3,425
-75
72
$528K 0.23%
6,657
73
$513K 0.22%
46,000
74
$470K 0.2%
6,068
75
$464K 0.2%
15,150
1 2
3
4 5