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
$193M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$635K
3
+$582K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$235K
5
CAG icon
Conagra Brands
CAG
+$203K

Top Sells

1
+$429K
2
+$235K
3
+$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.9K

Sector Composition

1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.21%
14,643
77
$391K 0.2%
7,222
78
$384K 0.2%
3,750
79
$376K 0.2%
8,726
80
$363K 0.19%
15,475
81
$333K 0.17%
10,468
82
$328K 0.17%
11,800
-200
83
$327K 0.17%
8,495
84
$323K 0.17%
8,697
-851
85
$322K 0.17%
12,412
86
$317K 0.16%
5,474
87
$309K 0.16%
16,000
88
$309K 0.16%
4,254
89
$308K 0.16%
3,753
90
$301K 0.16%
7,500
91
$286K 0.15%
7,308
92
$260K 0.14%
15,150
-3,750
93
$257K 0.13%
16,650
-1,000
94
$255K 0.13%
6,100
95
$248K 0.13%
5,203
+2
96
$240K 0.12%
6,510
97
$230K 0.12%
5,000
98
$226K 0.12%
4,700
-100
99
$224K 0.12%
17,543
100
$218K 0.11%
2,950
1 2 3
4
5