KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+3.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.54%
Holding
106
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.56M
3
STRZA
Starz - Series A
STRZA
$713K
4
MOLXA
MOLEX INC CL-A
MOLXA
$292K
5
USG
Usg
USG
$145K

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$1.03M
2
CMPR icon
Cimpress
CMPR
$529K
3
HY icon
Hyster-Yale Materials Handling
HY
$89.7K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$78.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$56.7K

Sector Composition

1 Financials 21.93%
2 Energy 18.64%
3 Healthcare 14.29%
4 Real Estate 9.58%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.93B
$2.04M 1.2%
25,741
– –
TXN icon
27
Texas Instruments
TXN
$180B
$1.93M 1.13%
48,000
– –
COP icon
28
ConocoPhillips
COP
$124B
$1.75M 1.02%
25,137
– –
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$1.74M 1.02%
29,034
– –
HY icon
30
Hyster-Yale Materials Handling
HY
$658M
$1.68M 0.98%
18,680
-1,000
-5% -$89.7K
CB icon
31
Chubb
CB
$110B
$1.65M 0.97%
17,665
– –
HSBC icon
32
HSBC
HSBC
$221B
$1.48M 0.86%
27,200
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$96.5B
$1.46M 0.86%
31,600
– –
STRZA
34
DELISTED
Starz - Series A
STRZA
$1.45M 0.85%
16,384
+8,039
+96% +$713K
C icon
35
Citigroup
C
$173B
$1.32M 0.77%
27,114
-499
-2% -$24.2K
AXP icon
36
American Express
AXP
$229B
$1.25M 0.73%
16,600
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.15M 0.67%
34,418
+32
+0.1% +$1.07K
MRH
38
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$970K 0.57%
37,240
-3,000
-7% -$78.1K
CVS icon
39
CVS Health
CVS
$94B
$962K 0.56%
16,951
– –
TAL
40
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$953K 0.56%
20,400
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$936K 0.55%
24,625
– –
KO icon
42
Coca-Cola
KO
$297B
$907K 0.53%
23,950
– –
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
$830K 0.49%
8,467
– –
ESGR
44
DELISTED
Enstar Group
ESGR
$825K 0.48%
6,040
– –
BK icon
45
Bank of New York Mellon
BK
$73.3B
$806K 0.47%
26,709
– –
EGP icon
46
EastGroup Properties
EGP
$8.87B
$785K 0.46%
13,250
– –
JPM icon
47
JPMorgan Chase
JPM
$821B
$782K 0.46%
15,125
+17
+0.1% +$879
BP icon
48
BP
BP
$90.8B
$754K 0.44%
17,940
– –
NAB
49
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$740K 0.43%
23,000
– –
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$81.2M
$714K 0.42%
30,432
– –
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