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
$230M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.4M
3
+$1.26M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M
5
BN icon
Brookfield
BN
+$643K

Top Sells

1
+$250K
2
+$237K
3
+$233K
4
SEE icon
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.65%
137,470
-1,500
2
$13.4M 5.82%
256,855
3
$11.3M 4.92%
73,305
4
$10.3M 4.49%
495,542
+30,830
5
$9.41M 4.08%
161,264
+5,418
6
$8.3M 3.6%
334,958
+16,181
7
$7.6M 3.3%
146,183
+104
8
$7.2M 3.13%
375,181
+72,986
9
$5.53M 2.4%
336,727
+173,810
10
$5.46M 2.37%
27,366
11
$4.97M 2.16%
47,835
12
$4.73M 2.05%
90,316
+21
13
$4.68M 2.03%
77,034
-1,634
14
$4.58M 1.99%
80,422
15
$4.23M 1.84%
138,965
+3,921
16
$4.03M 1.75%
118,019
-2,164
17
$3.89M 1.69%
234,516
+37,437
18
$3.86M 1.68%
114,666
-1,792
19
$3.63M 1.57%
71,821
20
$3.57M 1.55%
35,505
21
$3.39M 1.47%
45,448
+115
22
$3.31M 1.44%
81,925
+400
23
$3.03M 1.31%
90,457
-79
24
$2.93M 1.27%
144,019
-223
25
$2.58M 1.12%
70,284
-1,300
1
2 3 4 5