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
$181M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.13M
3
+$839K
4
C icon
Citigroup
C
+$595K
5
JEF icon
Jefferies Financial Group
JEF
+$290K

Top Sells

1
+$2.73M
2
+$1.15M
3
+$343K
4
CMPR icon
Cimpress
CMPR
+$152K
5
MAR icon
Marriott International
MAR
+$91.4K

Sector Composition

1 Financials 24.46%
2 Energy 16.02%
3 Healthcare 15.49%
4 Communication Services 9.25%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.3%
141,590
2
$9.54M 5.26%
158,646
3
$8.1M 4.47%
489,166
+9,492
4
$7.75M 4.28%
271,355
5
$6.88M 3.8%
145,869
6
$6.26M 3.46%
82,306
-2,000
7
$5.66M 3.12%
263,570
+6,450
8
$4.76M 2.63%
84,130
9
$4.69M 2.59%
131,834
-9,624
10
$4.65M 2.57%
90,496
+21
11
$4.02M 2.22%
275,290
12
$4M 2.21%
33,084
13
$3.7M 2.04%
36,240
-50
14
$3.6M 1.98%
27,566
-50
15
$3.55M 1.96%
118,987
16
$3.51M 1.94%
202,965
-140
17
$3.49M 1.93%
61,048
-171
18
$3.24M 1.79%
43,533
19
$3.03M 1.67%
73,821
20
$2.63M 1.45%
94,973
-130
21
$2.42M 1.34%
82,800
22
$2.4M 1.33%
132,541
+15,977
23
$2.38M 1.31%
48,000
24
$2.18M 1.2%
80,884
25
$2.06M 1.14%
83,650
+73,531
1
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