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
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$262K
3
+$29K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.66K
5
C icon
Citigroup
C
+$5.47K

Top Sells

1
+$636K
2
+$322K
3
+$127K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$99.5K
5
IBM icon
IBM
IBM
+$60.5K

Sector Composition

1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.56%
141,470
-120
2
$12.1M 6.01%
158,646
3
$8.56M 4.27%
483,443
-1,594
4
$8.02M 4%
145,869
5
$7.23M 3.61%
78,180
-1,376
6
$6.87M 3.43%
271,355
7
$6.16M 3.07%
343,141
+315
8
$5.84M 2.91%
259,820
9
$5.63M 2.81%
82,752
10
$4.96M 2.48%
32,897
-187
11
$4.69M 2.34%
143,944
+18
12
$4.29M 2.14%
90,561
+22
13
$4.08M 2.04%
43,533
14
$3.95M 1.97%
27,266
+200
15
$3.89M 1.94%
116,458
+106
16
$3.87M 1.93%
135,178
-2,014
17
$3.69M 1.84%
202,961
-1
18
$3.53M 1.76%
36,125
-115
19
$3.27M 1.63%
81,650
20
$3.11M 1.55%
195,625
21
$3M 1.5%
47,935
-65
22
$2.98M 1.49%
73,821
23
$2.73M 1.36%
83,650
24
$2.6M 1.3%
96,600
25
$2.32M 1.16%
31,600
1
2 3 4 5