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
$317M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$486K
3
+$427K
4
CMPR icon
Cimpress
CMPR
+$391K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$387K

Top Sells

1
+$384K
2
+$236K
3
+$217K
4
BBU
Brookfield Business Partners
BBU
+$214K
5
WTM icon
White Mountains Insurance
WTM
+$55.6K

Sector Composition

1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.2%
3,797
-110
77
$634K 0.2%
4,960
-149
78
$576K 0.18%
19,584
+1,318
79
$526K 0.17%
8,902
-25
80
$524K 0.17%
20,557
81
$519K 0.16%
2,840
82
$517K 0.16%
9,226
+3,358
83
$507K 0.16%
14,520
+17
84
$497K 0.16%
16,000
85
$491K 0.15%
1,457
86
$487K 0.15%
7,758
+84
87
$486K 0.15%
+8,852
88
$477K 0.15%
1,904
89
$462K 0.15%
7,966
90
$461K 0.15%
9,049
+674
91
$455K 0.14%
4,076
+8
92
$438K 0.14%
13,176
-269
93
$392K 0.12%
7,896
+354
94
$369K 0.12%
2,836
-1
95
$359K 0.11%
5,000
96
$353K 0.11%
3,000
97
$352K 0.11%
10,482
98
$342K 0.11%
5,956
-525
99
$338K 0.11%
1,925
100
$334K 0.11%
13,359
2 3
4
5 6