KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.11%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
(+4.1%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
16
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$636K |
| 2 |
Liberty Media Series A
FWONA
|
$322K |
| 3 |
Cimpress
CMPR
|
$127K |
| 4 |
IBM
IBM
|
$60.4K |
| 5 |
EastGroup Properties
EGP
|
$37.9K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 16.99% |
| 3 | Energy | 16.43% |
| 4 | Communication Services | 9.65% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.04B
| $218K | 0.11% |
4,552
| – | – |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $217K | 0.11% |
6,510
| – | – |
|
103
Sealed Air
SEE
$4.72B
| $211K | 0.11% |
4,600
-100
| -2% | -$4.59K |
|
104
News Corp Class A
NWSA
$16.4B
| $199K | 0.1% |
17,543
| – | – |
|
|
SJT
105
San Juan Basin Royalty Trust
SJT
$268M
| $184K | 0.09% |
25,375
+200
| +0.8% | +$1.45K |
|
106
Manulife Financial
MFC
$51.9B
| $164K | 0.08% |
12,000
| – | – |
|
107
Annaly Capital Management
NLY
$13.4B
| $130K | 0.06% |
11,700
| – | – |
|
108
MidCap Financial Investment
MFIC
$1.23B
| $123K | 0.06% |
22,285
| – | – |
|
|
109
Liberty Media Series A
FWONA
$22.5B
| – | – |
-8,345
| Closed | -$322K |
|
|
110
Liberty Media Series C
FWONK
$25B
| – | – |
-16,690
| Closed | -$636K |
|