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
$212M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$217K
3
+$211K
4
CVX icon
Chevron
CVX
+$110K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$75.9K

Top Sells

1
+$346K
2
+$291K
3
+$249K
4
KMI icon
Kinder Morgan
KMI
+$243K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.55%
138,970
2
$12M 5.66%
158,646
3
$10.7M 5.05%
271,355
4
$8.6M 4.05%
486,713
+3,270
5
$8.23M 3.88%
146,498
+629
6
$6.89M 3.25%
345,615
+2,478
7
$6.8M 3.2%
74,180
8
$5.79M 2.73%
263,220
+3,400
9
$4.99M 2.35%
90,605
+21
10
$4.99M 2.35%
32,938
+41
11
$4.84M 2.28%
140,246
-712
12
$4.55M 2.15%
78,668
13
$4.46M 2.1%
27,366
+100
14
$4.36M 2.06%
202,960
15
$4.15M 1.95%
45,933
+2,400
16
$4.09M 1.93%
137,734
+2,556
17
$3.79M 1.79%
73,821
18
$3.77M 1.78%
36,125
19
$3.58M 1.69%
116,036
-422
20
$3.51M 1.66%
81,650
21
$3.5M 1.65%
47,935
22
$3.41M 1.61%
215,469
+19,844
23
$3.02M 1.42%
145,080
24
$2.75M 1.3%
95,325
-1,275
25
$2.73M 1.29%
84,985
+1,599
1
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