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
$303M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$2.52M
4
LUMN icon
Lumen
LUMN
+$738K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$641K

Top Sells

1
+$9.81M
2
+$399K
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CB icon
Chubb
CB
+$114K

Sector Composition

1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.19%
7,262
77
$529K 0.17%
14,503
+1,100
78
$490K 0.16%
17,530
79
$488K 0.16%
1,350
80
$472K 0.16%
1,900
81
$462K 0.15%
1,300
82
$456K 0.15%
16,000
83
$451K 0.15%
2,840
84
$445K 0.15%
7,250
85
$439K 0.14%
7,926
86
$417K 0.14%
4,068
87
$402K 0.13%
8,852
88
$394K 0.13%
7,488
89
$389K 0.13%
10,482
90
$375K 0.12%
8,927
91
$364K 0.12%
5,000
92
$364K 0.12%
5,000
93
$358K 0.12%
6,481
94
$355K 0.12%
2,944
95
$346K 0.11%
9,271
+3
96
$345K 0.11%
1,120
97
$333K 0.11%
14,168
98
$331K 0.11%
2,568
99
$317K 0.1%
1,949
100
$316K 0.1%
13,359
1 2 3
4
5