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
$214M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$959K
3
+$710K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$507K
5
FLG
Flagstar Financial
FLG
+$261K

Top Sells

1
+$2.19M
2
+$273K
3
+$249K
4
BBU
Brookfield Business Partners
BBU
+$233K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.29%
137,470
2
$10.7M 4.98%
146,183
3
$10.2M 4.76%
496,429
+6,913
4
$9.94M 4.65%
239,355
5
$9.12M 4.26%
159,810
6
$7.45M 3.48%
72,005
7
$7.25M 3.39%
352,978
+24,676
8
$6.78M 3.17%
420,297
+44,066
9
$6.24M 2.92%
411,860
+63,308
10
$5.36M 2.51%
26,258
11
$4.86M 2.27%
75,937
12
$4.62M 2.16%
111,451
13
$4.52M 2.11%
47,835
14
$4.34M 2.03%
80,422
15
$4.17M 1.95%
90,388
+26
16
$3.9M 1.82%
114,495
+17
17
$3.89M 1.82%
35,505
18
$3.58M 1.67%
173,314
+8,910
19
$3.39M 1.58%
79,429
-96
20
$3.32M 1.55%
240,333
+5,630
21
$3.28M 1.53%
68,234
22
$3.19M 1.49%
69,821
23
$3.1M 1.45%
45,448
24
$2.49M 1.16%
80,055
+69,429
25
$2.46M 1.15%
24,197
+22
1
2 3 4 5