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
$171M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.56M
3
+$713K
4
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
5
USG
Usg
USG
+$145K

Top Sells

1
+$1.03M
2
+$529K
3
+$89.7K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$78.1K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.2%
9,400
77
$335K 0.2%
16,728
78
$322K 0.19%
9,000
79
$313K 0.18%
6,706
80
$308K 0.18%
19,168
-63,916
81
$307K 0.18%
15,475
82
$298K 0.17%
3,750
83
$293K 0.17%
9,800
84
$292K 0.17%
10,468
85
$292K 0.17%
+7,627
86
$272K 0.16%
3,075
87
$236K 0.14%
7,500
88
$236K 0.14%
15,306
89
$225K 0.13%
7,300
90
$205K 0.12%
10,800
91
$202K 0.12%
6,100
92
$201K 0.12%
8,495
93
$199K 0.12%
12,000
94
$134K 0.08%
12,750
95
$87K 0.05%
12,000
1 2 3
4