KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-9.21%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$181M
AUM Growth
+$181M
(-9.7%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.81M |
| 2 |
Howard Hughes
HHH
|
$1.13M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$839K |
| 4 |
Citigroup
C
|
$595K |
| 5 |
Jefferies Financial Group
JEF
|
$290K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.73M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$1.15M |
| 3 |
Cimpress
CMPR
|
$152K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$91.4K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 16.02% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$7.11B
| $2.05M | 1.13% |
74,400
| – | – |
|
|
USG
27
DELISTED
Usg
USG
| $2.03M | 1.12% |
76,075
+500
| +0.7% | +$13.3K |
|
|
28
Citigroup
C
$172B
| $2.01M | 1.11% |
40,484
+11,987
| +42% | +$595K |
|
29
Rayonier
RYN
$3.99B
| $1.95M | 1.07% |
88,149
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $1.87M | 1.03% |
31,600
| – | – |
|
31
Chubb
CB
$110B
| $1.8M | 0.99% |
17,415
| – | – |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.68M | 0.93% |
39,250
| – | – |
|
33
CVS Health
CVS
$93.9B
| $1.56M | 0.86% |
16,148
-100
| -0.6% | -$9.65K |
|
34
Chevron
CVX
$324B
| $1.56M | 0.86% |
19,751
-81
| -0.4% | -$6.39K |
|
35
Honeywell
HON
$137B
| $1.42M | 0.78% |
15,000
| – | – |
|
36
Microsoft
MSFT
$3.72T
| $1.3M | 0.72% |
29,435
+35
| +0.1% | +$1.55K |
|
|
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24M | 0.68% |
12,700
| – | – |
|
38
American Express
AXP
$227B
| $1.23M | 0.68% |
16,600
| – | – |
|
39
ConocoPhillips
COP
$123B
| $1.21M | 0.67% |
25,137
| – | – |
|
40
Bank of New York Mellon
BK
$73.5B
| $1.2M | 0.66% |
30,709
| – | – |
|
|
41
Howard Hughes
HHH
$4.48B
| $1.13M | 0.62% |
+9,850
| New | +$1.13M |
|
42
HSBC
HSBC
$221B
| $1.03M | 0.57% |
27,200
| – | – |
|
43
Travel + Leisure Co
TNL
$4.03B
| $963K | 0.53% |
13,400
| – | – |
|
44
Coca-Cola
KO
$296B
| $951K | 0.53% |
23,700
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $951K | 0.53% |
24,625
| – | – |
|
46
JPMorgan Chase
JPM
$817B
| $931K | 0.51% |
15,262
+17
| +0.1% | +$1.04K |
|
47
Liberty Global Class A
LBTYA
$3.95B
| $907K | 0.5% |
21,112
| – | – |
|
48
Hyster-Yale Materials Handling
HY
$650M
| $896K | 0.49% |
15,495
| – | – |
|
|
49
Marriott International Class A Common Stock
MAR
$71B
| $853K | 0.47% |
12,500
-1,340
| -10% | -$91.4K |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $846K | 0.47% |
5,640
| – | – |
|