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
$303M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$2.52M
4
LUMN icon
Lumen
LUMN
+$738K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$641K

Top Sells

1
+$9.81M
2
+$399K
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CB icon
Chubb
CB
+$114K

Sector Composition

1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 11.59%
719,218
+150,297
2
$21.4M 7.07%
129,270
+235
3
$15.6M 5.16%
191,095
4
$12.1M 4%
310,172
5
$12M 3.95%
134,278
+225
6
$9.09M 3%
53,540
-75
7
$9.04M 2.98%
739,000
+60,350
8
$9.04M 2.98%
47,735
9
$8.99M 2.97%
176,902
+450
10
$8.47M 2.8%
29,424
+781
11
$7.63M 2.52%
190,585
+2,500
12
$7.4M 2.44%
254,059
+2,300
13
$5.72M 1.89%
108,742
+697
14
$5.7M 1.88%
125,448
15
$5.65M 1.87%
16,972
-651
16
$4.95M 1.63%
118,149
17
$4.81M 1.59%
154,028
+700
18
$4.73M 1.56%
51,230
19
$4.53M 1.5%
59,039
20
$4.46M 1.47%
69,570
21
$3.72M 1.23%
15,928
+10,810
22
$3.61M 1.19%
+36,280
23
$3.56M 1.17%
69,381
+15
24
$3.46M 1.14%
101,775
+250
25
$3.4M 1.12%
55,821
1
2 3 4 5