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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$2.6M
3 +$1.39M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.14M

Top Sells

1 +$1.11M
2 +$675K
3 +$249K
4
C icon
Citigroup
C
+$94.1K
5
MLM icon
Martin Marietta Materials
MLM
+$66K

Sector Composition

1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$238K 0.12%
7,987
-8,345
102
$232K 0.12%
7,100
103
$222K 0.11%
+6,109
104
$219K 0.11%
+2,800
105
$214K 0.11%
+8,001
106
$214K 0.11%
+10,750
107
$192K 0.1%
7,428
108
$143K 0.07%
12,750
109
$102K 0.05%
12,000
110
$55K 0.03%
15,000
111
-46,258