KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.53%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$217M
AUM Growth
+$217M
(+4.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
121
New
3
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.9M |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
HCA
HCA INC
HCA
|
$237K |
| 4 |
Xylem
XYL
|
$216K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$154K |
| 3 |
McDonald's
MCD
|
$54.9K |
| 4 |
Jefferies Financial Group
JEF
|
$36K |
| 5 |
Oneok
OKE
|
$24.4K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.09% |
| 4 | Utilities | 10.11% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xylem
XYL
$34.5B
| $216K | 0.1% |
+2,568
| New | +$216K |
|
102
Manulife Financial
MFC
$52.2B
| $167K | 0.08% |
12,000
| – | – |
|
103
Liberty Latin America Class C
LILAK
$1.65B
| $148K | 0.07% |
18,179
| – | – |
|
104
Suncor Energy
SU
$50.1B
| $132K | 0.06% |
10,800
| – | – |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| $105K | 0.05% |
21,500
| – | – |
|