KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.9%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$189M
AUM Growth
+$189M
(+4.4%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.45M |
| 2 |
MPLX
MPLX
|
$1.68M |
| 3 |
Brookfield Renewable
BEP
|
$716K |
| 4 |
Jefferies Financial Group
JEF
|
$244K |
| 5 |
Kinder Morgan
KMI
|
$225K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.49M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.68M |
| 3 |
Cimpress
CMPR
|
$223K |
| 4 |
St. Joe Company
JOE
|
$168K |
| 5 |
USG
Usg
USG
|
$123K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Healthcare | 16.03% |
| 3 | Energy | 15.44% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.17M | 1.15% |
63,180
| – | – |
|
27
Citigroup
C
$178B
| $2.08M | 1.1% |
40,096
-388
| -1% | -$20.1K |
|
28
Chubb
CB
$110B
| $2.04M | 1.08% |
17,415
| – | – |
|
29
Rayonier
RYN
$4.05B
| $1.91M | 1.01% |
86,149
-2,000
| -2% | -$44.4K |
|
30
Chevron
CVX
$324B
| $1.78M | 0.94% |
19,768
+17
| +0.1% | +$1.53K |
|
|
USG
31
DELISTED
Usg
USG
| $1.73M | 0.91% |
71,025
-5,050
| -7% | -$123K |
|
|
32
MPLX
MPLX
$51.8B
| $1.68M | 0.89% |
+42,778
| New | +$1.68M |
|
|
33
Kinder Morgan
KMI
$60B
| $1.64M | 0.87% |
110,070
+15,097
| +16% | +$225K |
|
34
Microsoft
MSFT
$3.77T
| $1.64M | 0.86% |
29,467
+32
| +0.1% | +$1.78K |
|
35
CVS Health
CVS
$92.8B
| $1.58M | 0.83% |
16,148
| – | – |
|
36
Honeywell
HON
$139B
| $1.55M | 0.82% |
15,000
| – | – |
|
|
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3M | 0.69% |
12,700
| – | – |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.67% |
30,709
| – | – |
|
39
American Express
AXP
$231B
| $1.16M | 0.61% |
16,600
| – | – |
|
40
ConocoPhillips
COP
$124B
| $1.14M | 0.6% |
24,487
-650
| -3% | -$30.3K |
|
41
Howard Hughes
HHH
$4.53B
| $1.12M | 0.59% |
9,850
| – | – |
|
42
HSBC
HSBC
$224B
| $1.07M | 0.57% |
27,200
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.02M | 0.54% |
23,700
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $1.01M | 0.53% |
15,279
+17
| +0.1% | +$1.12K |
|
45
Travel + Leisure Co
TNL
$4.11B
| $974K | 0.51% |
13,400
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $957K | 0.51% |
24,625
| – | – |
|
47
Liberty Global Class A
LBTYA
$4B
| $894K | 0.47% |
21,112
| – | – |
|
|
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $880K | 0.47% |
13,748
| – | – |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $846K | 0.45% |
5,640
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $838K | 0.44% |
12,500
| – | – |
|