KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$233M
AUM Growth
+$233M
(+2.4%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
7
Reduced
27
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$2.72M |
| 2 |
Hamilton Beach Brands
HBB
|
$253K |
| 3 |
Sealed Air
SEE
|
$227K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$222K |
| 5 |
Xylem
XYL
|
$213K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$980K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$739K |
| 3 |
GE Aerospace
GE
|
$619K |
| 4 |
Brookfield
BN
|
$588K |
| 5 |
USG
Usg
USG
|
$532K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Healthcare | 15.35% |
| 3 | Energy | 13.62% |
| 4 | Communication Services | 10.13% |
| 5 | Real Estate | 7.96% |
