KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-0.32%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$303M
AUM Growth
+$303M
(+7.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
120
New
4
Increased
25
Reduced
10
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$7.34M |
| 2 |
Fiserv
FI
|
$3.61M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.52M |
| 4 |
Lumen
LUMN
|
$738K |
| 5 |
Liberty Latin America Class C
LILAK
|
$641K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.81M |
| 2 |
GE Aerospace
GE
|
$8.12M |
| 3 |
EastGroup Properties
EGP
|
$399K |
| 4 |
General Dynamics
GD
|
$231K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Healthcare | 15.21% |
| 3 | Communication Services | 12.47% |
| 4 | Energy | 10.51% |
| 5 | Utilities | 8.43% |
