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
$317M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$486K
3
+$427K
4
CMPR icon
Cimpress
CMPR
+$391K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$387K

Top Sells

1
+$384K
2
+$236K
3
+$217K
4
BBU
Brookfield Business Partners
BBU
+$214K
5
WTM icon
White Mountains Insurance
WTM
+$55.6K

Sector Composition

1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.42%
3,442
+2
52
$1.31M 0.41%
6,450
-250
53
$1.28M 0.4%
10,784
-202
54
$1.26M 0.4%
34,507
+2,431
55
$1.24M 0.39%
12,526
+514
56
$1.19M 0.37%
5,000
57
$1.15M 0.36%
23,064
-445
58
$1.07M 0.34%
5,477
+33
59
$1.04M 0.33%
6,394
60
$1.04M 0.33%
7,658
61
$1.03M 0.33%
14,744
+94
62
$1.03M 0.32%
698
63
$971K 0.31%
6,354
+19
64
$966K 0.3%
16,940
-151
65
$965K 0.3%
100,637
+10,385
66
$931K 0.29%
27,200
67
$827K 0.26%
23,334
68
$810K 0.26%
1,834
+3
69
$797K 0.25%
702
-49
70
$769K 0.24%
8,903
71
$747K 0.24%
15,894
+419
72
$730K 0.23%
1,235
+16
73
$712K 0.22%
2,878
+13
74
$672K 0.21%
7,936
75
$667K 0.21%
17,612
+14
1 2
3
4 5