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
$189M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.68M
3
+$716K
4
JEF icon
Jefferies Financial Group
JEF
+$244K
5
KMI icon
Kinder Morgan
KMI
+$225K

Top Sells

1
+$3.49M
2
+$1.68M
3
+$223K
4
JOE icon
St. Joe Company
JOE
+$168K
5
USG
Usg
USG
+$123K

Sector Composition

1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.69%
141,590
2
$10.8M 5.7%
158,646
3
$8.94M 4.72%
271,355
4
$8.06M 4.26%
485,369
-3,797
5
$7.35M 3.89%
145,869
6
$6.46M 3.41%
79,556
-2,750
7
$6.13M 3.24%
263,570
8
$4.94M 2.61%
33,084
9
$4.92M 2.6%
90,516
+20
10
$4.78M 2.53%
82,752
-1,378
11
$4.6M 2.43%
129,994
-1,840
12
$4.07M 2.15%
144,310
+122,112
13
$4.07M 2.15%
270,250
-5,040
14
$3.81M 2.01%
36,240
15
$3.64M 1.92%
27,566
16
$3.56M 1.88%
116,352
-2,635
17
$3.39M 1.79%
43,533
18
$3.37M 1.78%
202,963
-2
19
$3.15M 1.66%
73,821
20
$2.66M 1.41%
190,934
+51,322
21
$2.63M 1.39%
48,000
22
$2.46M 1.3%
81,650
-1,150
23
$2.31M 1.22%
148,208
+15,667
24
$2.2M 1.16%
80,884
25
$2.17M 1.15%
31,600
1
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