KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+13.2%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
120
New
6
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$4.92M |
| 2 |
Travel + Leisure Co
TNL
|
$248K |
| 3 |
AbbVie
ABBV
|
$245K |
| 4 |
PayPal
PYPL
|
$218K |
| 5 |
Deere & Co
DE
|
$204K |
Top Sells
| 1 |
NACCO Industries
NC
|
$259K |
| 2 |
Hamilton Beach Brands
HBB
|
$142K |
| 3 |
W.P. Carey
WPC
|
$101K |
| 4 |
Jefferies Financial Group
JEF
|
$98K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.7K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Healthcare | 17.65% |
| 3 | Communication Services | 12.92% |
| 4 | Energy | 11.14% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.2B
| $163K | 0.08% |
12,000
| – | – |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $137K | 0.07% |
21,500
| – | – |
|
|
103
Hamilton Beach Brands
HBB
$199M
| – | – |
-14,940
| Closed | -$142K |
|
|
104
NACCO Industries
NC
$292M
| – | – |
-9,240
| Closed | -$259K |
|