KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+3.99%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
125
New
8
Increased
18
Reduced
13
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Energy | 19.2% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 8.32% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $2.52M | 1.21% |
90,149
-2,050
| -2% | -$57.3K |
|
27
Jefferies Financial Group
JEF
$13.4B
| $2.5M | 1.2% |
111,343
-6,000
| -5% | -$135K |
|
28
Brookfield Renewable
BEP
$7.2B
| $2.3M | 1.1% |
74,400
+61,760
| +489% | +$1.91M |
|
29
Chevron
CVX
$324B
| $2.24M | 1.07% |
19,955
+13
| +0.1% | +$1.46K |
|
|
USG
30
DELISTED
Usg
USG
| $2.12M | 1.01% |
75,575
-2,750
| -4% | -$77K |
|
31
Chubb
CB
$110B
| $2.03M | 0.97% |
17,665
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.89% |
31,600
| – | – |
|
33
ConocoPhillips
COP
$124B
| $1.74M | 0.83% |
25,137
| – | – |
|
34
CVS Health
CVS
$92.8B
| $1.63M | 0.78% |
16,951
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $1.61M | 0.77% |
34,581
+32
| +0.1% | +$1.49K |
|
36
American Express
AXP
$231B
| $1.54M | 0.74% |
16,600
| – | – |
|
37
Citigroup
C
$178B
| $1.54M | 0.74% |
28,493
-1,384
| -5% | -$74.9K |
|
38
Honeywell
HON
$139B
| $1.5M | 0.72% |
15,000
| – | – |
|
39
Liberty Global Class A
LBTYA
$4B
| $1.29M | 0.62% |
25,741
| – | – |
|
40
HSBC
HSBC
$224B
| $1.29M | 0.62% |
27,200
| – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $1.25M | 0.6% |
30,709
| – | – |
|
|
MRH
42
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.19M | 0.57% |
33,240
| – | – |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17M | 0.56% |
15,000
| – | – |
|
44
Travel + Leisure Co
TNL
$4.11B
| $1.15M | 0.55% |
13,400
| – | – |
|
45
Hyster-Yale Materials Handling
HY
$665M
| $1.13M | 0.54% |
15,495
-2,030
| -12% | -$149K |
|
46
Coca-Cola
KO
$297B
| $1M | 0.48% |
23,700
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $971K | 0.47% |
24,625
| – | – |
|
|
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
| $967K | 0.46% |
8,467
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $952K | 0.46% |
15,211
+17
| +0.1% | +$1.06K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.43% |
4
| – | – |
|