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
$193M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$635K
3
+$582K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$235K
5
CAG icon
Conagra Brands
CAG
+$203K

Top Sells

1
+$429K
2
+$235K
3
+$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.9K

Sector Composition

1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.11%
10,050
-700
102
$210K 0.11%
7,987
103
$209K 0.11%
29,891
104
$203K 0.11%
+5,849
105
$170K 0.09%
12,000
106
$130K 0.07%
25,175
107
$124K 0.06%
7,428
108
$120K 0.06%
2,925
109
– –
-5,521
110
– –
-9,150
111
– –
-9,000
1 2 3 4
5