KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
127
New
4
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$628K |
| 2 |
Shell
SHEL
|
$486K |
| 3 |
Lumen
LUMN
|
$427K |
| 4 |
Cimpress
CMPR
|
$391K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$384K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Ecolab
ECL
|
$217K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PayPal
PYPL
$67.1B
| – | – |
-1,250
| Closed | -$236K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,852
| Closed | -$384K |
|