KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$2.52M
4
LUMN icon
Lumen
LUMN
+$738K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$641K

Top Sells

1
+$9.81M
2
+$399K
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CB icon
Chubb
CB
+$114K

Sector Composition

1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.1%
6,219
102
$308K 0.1%
1,925
-75
103
$297K 0.1%
+9,875
104
$287K 0.09%
1,250
105
$277K 0.09%
2,375
106
$243K 0.08%
2,320
107
$241K 0.08%
5,250
108
$238K 0.08%
729
109
$238K 0.08%
12,000
110
$237K 0.08%
3,900
111
$235K 0.08%
5,653
112
$232K 0.08%
9,000
113
$219K 0.07%
2,620
114
$211K 0.07%
6,796
115
$210K 0.07%
+925
116
$206K 0.07%
968
-50
117
$203K 0.07%
+3,662
118
$160K 0.05%
11,535
119
– –
-1,225
120
– –
-517,611
1 2 3 4
5