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
$171M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.56M
3
+$713K
4
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
5
USG
Usg
USG
+$145K

Top Sells

1
+$1.03M
2
+$529K
3
+$89.7K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$78.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7K

Sector Composition

1 Financials 21.93%
2 Energy 18.64%
3 Healthcare 14.29%
4 Real Estate 9.58%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.21%
141,990
2
$9.21M 5.39%
163,208
3
$6.45M 3.78%
141,874
4
$6.22M 3.64%
294,105
5
$5.77M 3.38%
439,552
+2,848
6
$5.33M 3.12%
84,130
-103
7
$5.13M 3.01%
129,741
8
$5.09M 2.98%
89,906
-9,344
9
$4.39M 2.57%
82,800
10
$3.91M 2.29%
34,190
11
$3.91M 2.29%
45,466
12
$3.81M 2.23%
208,149
-3
13
$3.8M 2.23%
91,945
+20
14
$3.46M 2.03%
113,348
15
$3.35M 1.96%
172,669
+80,355
16
$3.26M 1.91%
28,714
-500
17
$3.21M 1.88%
131,534
-559
18
$2.91M 1.71%
67,140
+5
19
$2.87M 1.68%
78,545
20
$2.85M 1.67%
39,500
21
$2.78M 1.63%
+83,084
22
$2.77M 1.62%
34,699
23
$2.61M 1.53%
95,694
24
$2.35M 1.38%
36,505
25
$2.26M 1.32%
79,100
+5,075
1
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