KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+3.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$171M
AUM Growth
+$171M
(+4.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
106
New
3
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.78M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.56M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$713K |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$292K |
| 5 |
USG
Usg
USG
|
$145K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.03M |
| 2 |
Cimpress
CMPR
|
$529K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$89.7K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$78.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.7K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.64% |
| 3 | Healthcare | 14.29% |
| 4 | Real Estate | 9.58% |
| 5 | Communication Services | 7.75% |
