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
$193M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$635K
3
+$582K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$235K
5
CAG icon
Conagra Brands
CAG
+$203K

Top Sells

1
+$429K
2
+$235K
3
+$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.9K

Sector Composition

1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.95%
141,590
2
$10.9M 5.67%
158,646
3
$8.89M 4.61%
485,037
-332
4
$7.6M 3.95%
271,355
5
$7.36M 3.82%
145,869
6
$7.21M 3.75%
79,556
7
$6.02M 3.13%
259,820
-3,750
8
$5.73M 2.98%
342,826
+72,576
9
$5.04M 2.62%
82,752
10
$5.04M 2.62%
33,084
11
$4.47M 2.32%
137,192
+7,198
12
$4.4M 2.28%
143,926
-384
13
$4.38M 2.27%
90,539
+23
14
$3.84M 1.99%
27,066
-500
15
$3.64M 1.89%
43,533
16
$3.6M 1.87%
36,240
17
$3.27M 1.7%
116,352
18
$3.12M 1.62%
195,625
+4,691
19
$3M 1.56%
73,821
20
$2.81M 1.46%
202,962
-1
21
$2.76M 1.43%
48,000
22
$2.56M 1.33%
81,650
23
$2.48M 1.28%
83,650
24
$2.4M 1.24%
96,600
+25,575
25
$2.2M 1.14%
78,834
-2,050
1
2 3 4 5