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
$205M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$449K
3
+$281K
4
TRTN
Triton International Limited
TRTN
+$220K
5
MSFT icon
Microsoft
MSFT
+$1.79K

Top Sells

1
+$405K
2
+$295K
3
+$258K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$128K

Sector Composition

1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.02%
138,970
-2,500
2
$11.2M 5.48%
158,646
3
$9.1M 4.45%
483,443
4
$8.69M 4.24%
145,869
5
$8.57M 4.19%
271,355
6
$7.51M 3.67%
74,180
-4,000
7
$7.08M 3.46%
343,137
-4
8
$5.96M 2.91%
259,820
9
$4.97M 2.43%
78,668
-4,084
10
$4.68M 2.28%
140,958
-2,986
11
$4.67M 2.28%
32,897
12
$4.47M 2.18%
135,178
13
$4.19M 2.05%
202,960
-1
14
$4.01M 1.96%
90,584
+23
15
$3.94M 1.92%
27,266
16
$3.8M 1.86%
43,533
17
$3.74M 1.83%
116,458
18
$3.36M 1.64%
47,935
19
$3.35M 1.64%
36,125
20
$3.26M 1.59%
81,650
21
$3.21M 1.57%
195,625
22
$3.17M 1.55%
73,821
23
$2.59M 1.27%
111,920
-1,250
24
$2.56M 1.25%
83,386
-264
25
$2.5M 1.22%
96,600
1
2 3 4 5