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
$231M
AUM Growth
+$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$190K
3
+$178K
4
MPLX icon
MPLX
MPLX
+$87.1K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.31K

Top Sells

1
+$894K
2
+$528K
3
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.22%
137,470
2
$12.2M 5.29%
239,355
-17,500
3
$11M 4.78%
159,810
-1,454
4
$10.6M 4.59%
488,909
-6,633
5
$10.4M 4.52%
72,005
-1,300
6
$8.47M 3.67%
146,183
7
$7.49M 3.24%
327,714
-7,244
8
$7.13M 3.09%
375,106
-75
9
$6.45M 2.79%
346,252
+9,525
10
$5.62M 2.43%
80,422
11
$5.27M 2.28%
47,835
12
$5.01M 2.17%
90,339
+23
13
$4.93M 2.14%
75,937
-1,097
14
$4.9M 2.12%
26,258
-1,108
15
$3.84M 1.66%
111,451
-3,215
16
$3.76M 1.63%
45,448
17
$3.75M 1.62%
233,906
-610
18
$3.74M 1.62%
114,086
-3,933
19
$3.72M 1.61%
35,505
20
$3.71M 1.6%
139,315
+350
21
$3.49M 1.51%
69,821
-2,000
22
$3.43M 1.48%
79,525
-2,400
23
$3.39M 1.47%
68,234
-2,050
24
$3.33M 1.44%
90,457
25
$2.9M 1.26%
142,706
-1,313
1
2 3 4 5