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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.6M
3
+$1.39M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.14M

Top Sells

1
+$1.11M
2
+$675K
3
+$249K
4
C icon
Citigroup
C
+$94.1K
5
MLM icon
Martin Marietta Materials
MLM
+$66K

Sector Composition

1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.43%
141,790
2
$13.7M 6.84%
162,646
3
$8.06M 4.04%
146,079
4
$7.87M 3.94%
292,105
5
$7.05M 3.53%
455,997
+712
6
$5.31M 2.66%
84,130
7
$5.04M 2.52%
241,369
+13,454
8
$4.93M 2.47%
208,415
+133
9
$4.88M 2.45%
142,694
10
$4.86M 2.43%
92,400
+20
11
$4.85M 2.43%
82,800
12
$4.54M 2.28%
+274,534
13
$4.35M 2.18%
43,216
14
$4.3M 2.15%
34,128
15
$3.64M 1.82%
89,906
16
$3.63M 1.82%
28,714
17
$3.51M 1.76%
65,752
-996
18
$3.4M 1.7%
78,545
19
$3.28M 1.64%
96,894
-32,847
20
$3.13M 1.57%
36,505
21
$3.08M 1.54%
131,087
22
$2.9M 1.45%
82,584
23
$2.83M 1.42%
34,471
24
$2.81M 1.41%
39,250
25
$2.67M 1.33%
94,692
+421
1
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