KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.3%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
113
New
10
Increased
22
Reduced
16
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$2.87M |
| 2 |
Travel + Leisure Co
TNL
|
$901K |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$377K |
| 4 |
Citigroup
C
|
$323K |
| 5 |
Annaly Capital Management
NLY
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$220K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$111K |
| 3 |
Colgate-Palmolive
CL
|
$29.2K |
| 4 |
Pfizer
PFE
|
$24.1K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$21K |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Energy | 18.18% |
| 3 | Healthcare | 15.2% |
| 4 | Real Estate | 8.4% |
| 5 | Communication Services | 7.42% |
