KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.77M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
6
Closed
7

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$4.55M
2
CVX icon
Chevron
CVX
$2.6M
3
HON icon
Honeywell
HON
$1.39M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
$1.14M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
$675K
2
STRZA
Starz - Series A
STRZA
$249K
3
C icon
Citigroup
C
$94.1K
4
MLM icon
Martin Marietta Materials
MLM
$66K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$53.1K

Sector Composition

1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$2.6M 1.3%
+19,931
New +$2.6M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$2.57M 1.29%
30,234
– –
USG
28
DELISTED
Usg
USG
$2.36M 1.18%
78,450
– –
TXN icon
29
Texas Instruments
TXN
$184B
$2.29M 1.15%
48,000
– –
COP icon
30
ConocoPhillips
COP
$124B
$2.16M 1.08%
25,137
– –
CB icon
31
Chubb
CB
$110B
$1.83M 0.92%
17,665
– –
AXP icon
32
American Express
AXP
$231B
$1.58M 0.79%
16,600
– –
HY icon
33
Hyster-Yale Materials Handling
HY
$665M
$1.55M 0.78%
17,525
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$1.53M 0.77%
31,600
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.44M 0.72%
34,521
+32
+0.1% +$1.34K
C icon
36
Citigroup
C
$178B
$1.41M 0.7%
29,876
-1,999
-6% -$94.1K
HON icon
37
Honeywell
HON
$139B
$1.39M 0.7%
+15,000
New +$1.39M
HSBC icon
38
HSBC
HSBC
$224B
$1.38M 0.69%
27,200
– –
CVS icon
39
CVS Health
CVS
$92.8B
$1.28M 0.64%
16,951
– –
RYAM icon
40
Rayonier Advanced Materials
RYAM
$373M
$1.19M 0.6%
+30,733
New +$1.19M
MRH
41
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.19M 0.6%
37,240
– –
BK icon
42
Bank of New York Mellon
BK
$74.5B
$1.15M 0.58%
30,709
– –
FWONA icon
43
Liberty Media Series A
FWONA
$22.5B
$1.14M 0.57%
+8,345
New +$1.14M
LBTYA icon
44
Liberty Global Class A
LBTYA
$4B
$1.14M 0.57%
25,741
– –
TNL icon
45
Travel + Leisure Co
TNL
$4.11B
$1.02M 0.51%
13,400
+1,100
+9% +$83.3K
KO icon
46
Coca-Cola
KO
$297B
$1M 0.5%
23,700
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$983K 0.49%
24,625
– –
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$967K 0.48%
8,467
– –
MAR icon
49
Marriott International Class A Common Stock
MAR
$72.7B
$962K 0.48%
15,000
– –
JOE icon
50
St. Joe Company
JOE
$2.92B
$959K 0.48%
37,725
+3,200
+9% +$81.3K
1
2
3 4 5