We are live on ! Find out more
KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$217M
AUM Growth
+$9.43M
Cap. Flow
+$480K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.22%
Holding
121
New
3
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.63M
2
HCA
HCA INC
HCA
+$237K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$215K
4
NLY icon
Annaly Capital Management
NLY
+$206K
5
XYL icon
Xylem
XYL
+$200K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
CMCSA icon
Comcast
CMCSA
+$145K
4
AAPL icon
Apple
AAPL
+$89.5K
5
MCD icon
McDonald's
MCD
+$51.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.1B
$216K 0.1%
+2,568
New +$200K
MFC icon
102
Manulife Financial
MFC
$73.5B
$167K 0.08%
12,000
– –
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.64B
$148K 0.07%
19,997
-1,240
-6% -$9.93K
SU icon
104
Suncor Energy
SU
$70.3B
$132K 0.06%
10,800
– –
WPX
105
DELISTED
WPX Energy, Inc.
WPX
$105K 0.05%
21,500
– –
1 2 3 4
5

Similar funds

RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Karpas Strategies held 121 positions worth $217M, up 4.5% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Karpas Strategies opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q3 2020 buy was Brookfield Renewable: 48,561 shares worth $1.9M.
  • Karpas Strategies added most to Liberty Global Class C in Q3 2020, an estimated $215K increase.
  • Karpas Strategies's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $1.44M.
  • Karpas Strategies's ten largest holdings make up 44% of its $217M portfolio in Q3 2020.
  • Karpas Strategies opened 3 new positions and closed 0 in Q3 2020.
  • Karpas Strategies's portfolio value rose 4.5% quarter-over-quarter to $217M.

Based on Karpas Strategies's 13F filing for Q3 2020, filed 30 Oct 2020.