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
$205M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$449K
3
+$281K
4
TRTN
Triton International Limited
TRTN
+$220K
5
MSFT icon
Microsoft
MSFT
+$1.79K

Top Sells

1
+$405K
2
+$295K
3
+$258K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$128K

Sector Composition

1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.11%
10,050
102
$222K 0.11%
5,207
+2
103
$220K 0.11%
+16,650
104
$219K 0.11%
6,510
105
$214K 0.1%
5,849
106
$214K 0.1%
5,000
107
$211K 0.1%
4,600
108
$169K 0.08%
12,000
109
$150K 0.07%
25,375
110
$129K 0.06%
7,428
111
$123K 0.06%
2,925
112
– –
-16,650
1 2 3 4
5