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
$317M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$486K
3
+$427K
4
CMPR icon
Cimpress
CMPR
+$391K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$387K

Top Sells

1
+$384K
2
+$236K
3
+$217K
4
BBU
Brookfield Business Partners
BBU
+$214K
5
WTM icon
White Mountains Insurance
WTM
+$55.6K

Sector Composition

1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.11%
12,220
+1,260
102
$326K 0.1%
4,100
103
$324K 0.1%
11,509
+1,601
104
$318K 0.1%
1,060
-60
105
$314K 0.1%
14,168
106
$303K 0.1%
9,410
+135
107
$293K 0.09%
4,950
-300
108
$293K 0.09%
9,000
109
$274K 0.09%
1,680
+300
110
$261K 0.08%
+1,880
111
$261K 0.08%
3,900
112
$256K 0.08%
12,000
113
$255K 0.08%
1,949
114
$250K 0.08%
2,620
115
$247K 0.08%
3,662
116
$234K 0.07%
3,402
+2
117
$223K 0.07%
5,653
118
$219K 0.07%
2,572
+4
119
$205K 0.06%
1,500
120
$204K 0.06%
+2,155
121
$204K 0.06%
2,332
+12
122
$126K 0.04%
11,617
+82
123
$77K 0.02%
+13,379
124
– –
-7,224
125
– –
-925
2 3 4
5
6