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
$181M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.13M
3 +$839K
4
C icon
Citigroup
C
+$595K
5
JEF icon
Jefferies Financial Group
JEF
+$290K

Top Sells

1 +$2.73M
2 +$1.15M
3 +$343K
4
CMPR icon
Cimpress
CMPR
+$152K
5
MAR icon
Marriott International
MAR
+$91.4K

Sector Composition

1 Financials 24.46%
2 Energy 16.02%
3 Healthcare 15.49%
4 Communication Services 9.25%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$229K 0.13%
5,000
102
$225K 0.12%
4,800
103
$221K 0.12%
17,543
104
$216K 0.12%
10,750
105
$203K 0.11%
2,950
106
$189K 0.1%
28,541
107
$186K 0.1%
12,000
108
$163K 0.09%
4,125
109
$122K 0.07%
7,428
110
-29,140
111
-29,414