KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+2.3%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$7.35M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.63%
Holding
113
New
10
Increased
22
Reduced
16
Closed
–

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$2.87M
2
TNL icon
Travel + Leisure Co
TNL
$901K
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
$377K
4
C icon
Citigroup
C
$323K
5
NLY icon
Annaly Capital Management
NLY
$266K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$220K
2
SE
Spectra Energy Corp Wi
SE
$111K
3
CL icon
Colgate-Palmolive
CL
$29.2K
4
PFE icon
Pfizer
PFE
$24.1K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$21K

Sector Composition

1 Financials 23.02%
2 Energy 18.18%
3 Healthcare 15.2%
4 Real Estate 8.4%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$2.31M 1.23%
30,234
+1,200
+4% +$91.7K
TXN icon
27
Texas Instruments
TXN
$184B
$2.26M 1.2%
48,000
– –
COP icon
28
ConocoPhillips
COP
$124B
$1.77M 0.94%
25,137
– –
CB icon
29
Chubb
CB
$110B
$1.75M 0.93%
17,665
– –
HY icon
30
Hyster-Yale Materials Handling
HY
$665M
$1.71M 0.91%
17,525
-185
-1% -$18K
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$1.64M 0.87%
31,600
– –
C icon
32
Citigroup
C
$178B
$1.52M 0.81%
31,875
+6,780
+27% +$323K
AXP icon
33
American Express
AXP
$231B
$1.49M 0.79%
16,600
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.41M 0.75%
34,489
+35
+0.1% +$1.44K
HSBC icon
35
HSBC
HSBC
$224B
$1.38M 0.74%
27,200
– –
STRZA
36
DELISTED
Starz - Series A
STRZA
$1.35M 0.72%
16,332
-52
-0.3% -$4.3K
CVS icon
37
CVS Health
CVS
$92.8B
$1.27M 0.67%
16,951
– –
MRH
38
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.11M 0.59%
37,240
– –
BK icon
39
Bank of New York Mellon
BK
$74.5B
$1.08M 0.58%
30,709
+4,000
+15% +$141K
LBTYA icon
40
Liberty Global Class A
LBTYA
$4B
$1.07M 0.57%
25,741
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$961K 0.51%
24,625
– –
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$957K 0.51%
8,467
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$920K 0.49%
15,160
+17
+0.1% +$1.03K
KO icon
44
Coca-Cola
KO
$297B
$916K 0.49%
23,700
– –
TNL icon
45
Travel + Leisure Co
TNL
$4.11B
$901K 0.48%
+12,300
New +$901K
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$879K 0.47%
30,432
– –
TAL
47
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$875K 0.47%
20,400
– –
BP icon
48
BP
BP
$90.8B
$863K 0.46%
17,940
– –
MAR icon
49
Marriott International Class A Common Stock
MAR
$72.7B
$840K 0.45%
15,000
– –
EGP icon
50
EastGroup Properties
EGP
$9.04B
$834K 0.44%
13,250
– –
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