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
$317M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$486K
3
+$427K
4
CMPR icon
Cimpress
CMPR
+$391K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$387K

Top Sells

1
+$384K
2
+$236K
3
+$217K
4
BBU
Brookfield Business Partners
BBU
+$214K
5
WTM icon
White Mountains Insurance
WTM
+$55.6K

Sector Composition

1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.6%
735,523
+13,738
2
$23.7M 7.48%
133,917
+119
3
$15.5M 4.9%
184,292
+197
4
$13.7M 4.32%
310,172
5
$11M 3.48%
134,370
+92
6
$10.4M 3.28%
29,482
+108
7
$8.97M 2.83%
795,923
+37,923
8
$8.77M 2.76%
178,659
+1,757
9
$8.76M 2.76%
47,735
10
$7.83M 2.47%
190,585
11
$7.78M 2.45%
56,750
+1,383
12
$7.18M 2.26%
138,725
+1,774
13
$6.75M 2.13%
260,604
+6,070
14
$5.5M 1.73%
17,830
+51
15
$5.39M 1.7%
68,139
+336
16
$5.19M 1.64%
156,552
+2,524
17
$5.13M 1.62%
109,665
+975
18
$4.96M 1.56%
70,229
+659
19
$4.94M 1.56%
77,694
+6,144
20
$4.17M 1.31%
15,948
21
$3.95M 1.24%
38,925
+2,595
22
$3.7M 1.17%
7
23
$3.69M 1.16%
117,521
-628
24
$3.45M 1.09%
74,903
25
$3.41M 1.08%
87,237
-992
1
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