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
$208M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$276K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$238K
5
SEE icon
Sealed Air
SEE
+$214K

Top Sells

1
+$3.21M
2
+$217K
3
+$189K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$165K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$163K

Sector Composition

1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.11%
141,790
2
$13.1M 6.29%
158,646
-2,000
3
$8.82M 4.23%
292,105
4
$8.23M 3.95%
467,387
+11,390
5
$7.92M 3.8%
146,079
6
$6.73M 3.23%
89,906
7
$5.81M 2.79%
254,169
+10,400
8
$5.78M 2.77%
84,130
9
$5.58M 2.68%
142,694
10
$5.53M 2.65%
205,650
-2,763
11
$5.07M 2.43%
92,438
+19
12
$4.57M 2.19%
275,290
+756
13
$4.24M 2.03%
28,214
-500
14
$4.13M 1.98%
34,128
15
$4.03M 1.93%
43,533
16
$3.85M 1.85%
+91,004
17
$3.64M 1.75%
63,261
-1,495
18
$3.6M 1.73%
121,991
19
$3.53M 1.69%
78,545
20
$3.44M 1.65%
36,505
21
$3.28M 1.57%
82,800
22
$3.17M 1.52%
82,584
23
$2.64M 1.27%
39,250
24
$2.62M 1.26%
30,234
25
$2.57M 1.23%
48,000
1
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