KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-10.91%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
7
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.16M |
| 2 |
Lumen
LUMN
|
$959K |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$710K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$507K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$261K |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.19M |
| 2 |
Howard Hughes
HHH
|
$273K |
| 3 |
Williams Companies
WMB
|
$249K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$233K |
| 5 |
Accenture
ACN
|
$230K |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Healthcare | 17.37% |
| 3 | Energy | 13.72% |
| 4 | Communication Services | 11.52% |
| 5 | Real Estate | 7.75% |
