KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.02M
3
+$898K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$766K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$566K

Top Sells

1
+$983K
2
+$965K
3
+$894K
4
MAR icon
Marriott International
MAR
+$871K
5
CMPR icon
Cimpress
CMPR
+$811K

Sector Composition

1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,300
102
– –
-8,800
103
– –
-8,950
104
– –
-2,568
105
– –
-1,900
106
– –
-2,500
107
– –
-1,018
108
– –
-10,000
109
– –
-5,000
110
– –
-231
1 2 3 4
5