KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Return 14.42%
This Quarter Return
+6.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$181M
AUM Growth
+$10.6M
Cap. Flow
-$251K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.17%
Holding
107
New
1
Increased
10
Reduced
20
Closed
4

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$979K
2
CAH icon
Cardinal Health
CAH
$251K
3
WPX
WPX Energy, Inc.
WPX
$40.8K
4
EEQ
Enbridge Energy Management Llc
EEQ
$2.21K
5
MSFT icon
Microsoft
MSFT
$1.35K

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
$292K
2
DRE
Duke Realty Corp.
DRE
$236K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$205K
4
UDR icon
UDR
UDR
$201K
5
C icon
Citigroup
C
$105K

Sector Composition

1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
26
DELISTED
Usg
USG
$2.22M 1.22%
78,200
-900
-1% -$25.5K
TXN icon
27
Texas Instruments
TXN
$170B
$2.11M 1.16%
48,000
– –
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$2.01M 1.11%
29,034
– –
CB icon
29
Chubb
CB
$112B
$1.83M 1.01%
17,665
– –
COP icon
30
ConocoPhillips
COP
$120B
$1.78M 0.98%
25,137
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$95B
$1.68M 0.93%
31,600
– –
HY icon
32
Hyster-Yale Materials Handling
HY
$658M
$1.65M 0.91%
17,710
-970
-5% -$90.4K
AXP icon
33
American Express
AXP
$230B
$1.51M 0.83%
16,600
– –
HSBC icon
34
HSBC
HSBC
$225B
$1.5M 0.83%
31,567
– –
STRZA
35
DELISTED
Starz - Series A
STRZA
$1.46M 0.8%
16,384
– –
C icon
36
Citigroup
C
$179B
$1.31M 0.72%
25,095
-2,019
-7% -$105K
MSFT icon
37
Microsoft
MSFT
$3.78T
$1.29M 0.71%
34,454
+36
+0.1% +$1.35K
CVS icon
38
CVS Health
CVS
$93.5B
$1.21M 0.67%
16,951
– –
TAL
39
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.17M 0.65%
20,400
– –
MRH
40
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.08M 0.6%
37,240
– –
KO icon
41
Coca-Cola
KO
$294B
$979K 0.54%
23,700
-250
-1% -$10.3K
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$970K 0.53%
8,467
– –
BK icon
43
Bank of New York Mellon
BK
$74.4B
$933K 0.51%
26,709
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$907K 0.5%
24,625
– –
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$893K 0.49%
741
– –
JPM icon
46
JPMorgan Chase
JPM
$835B
$886K 0.49%
15,143
+18
+0.1% +$1.05K
BP icon
47
BP
BP
$88.4B
$872K 0.48%
21,932
– –
ESGR
48
DELISTED
Enstar Group
ESGR
$825K 0.45%
5,940
-100
-2% -$13.9K
EGP icon
49
EastGroup Properties
EGP
$8.97B
$768K 0.42%
13,250
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$745K 0.41%
10,452
– –
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