KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Return 14.42%
This Quarter Return
+2.11%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$193M
AUM Growth
+$3.44M
Cap. Flow
+$1.56M
Cap. Flow %
0.81%
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
12
Reduced
16
Closed
4

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$1.21M
2
USG
Usg
USG
$635K
3
WY icon
Weyerhaeuser
WY
$582K
4
LBTYK icon
Liberty Global Class C
LBTYK
$235K
5
CAG icon
Conagra Brands
CAG
$203K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$429K
2
WMB icon
Williams Companies
WMB
$235K
3
LILAK icon
Liberty Latin America Class C
LILAK
$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$86.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$70.9K

Sector Composition

1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
26
Rayonier
RYN
$4.05B
$2.13M 1.1%
90,536
– –
JEF icon
27
Jefferies Financial Group
JEF
$13.4B
$2.11M 1.1%
145,974
-2,234
-2% -$32.3K
CB icon
28
Chubb
CB
$112B
$2.08M 1.08%
17,415
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$95B
$2.02M 1.05%
31,600
– –
KMI icon
30
Kinder Morgan
KMI
$59.4B
$2.02M 1.05%
112,970
+2,900
+3% +$51.8K
CVX icon
31
Chevron
CVX
$318B
$1.89M 0.98%
19,783
+15
+0.1% +$1.43K
C icon
32
Citigroup
C
$179B
$1.77M 0.92%
42,425
+2,329
+6% +$97.2K
HON icon
33
Honeywell
HON
$137B
$1.68M 0.87%
15,734
– –
CVS icon
34
CVS Health
CVS
$93.5B
$1.68M 0.87%
16,148
– –
MSFT icon
35
Microsoft
MSFT
$3.78T
$1.63M 0.85%
29,501
+34
+0.1% +$1.88K
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.47M 0.76%
12,700
– –
MPLX icon
37
MPLX
MPLX
$51.8B
$1.27M 0.66%
42,778
– –
BK icon
38
Bank of New York Mellon
BK
$74.4B
$1.13M 0.59%
30,709
– –
KO icon
39
Coca-Cola
KO
$294B
$1.1M 0.57%
23,700
– –
HHH icon
40
Howard Hughes
HHH
$4.62B
$1.09M 0.57%
10,805
+472
+5% +$47.7K
TNL icon
41
Travel + Leisure Co
TNL
$4.12B
$1.02M 0.53%
29,681
– –
AXP icon
42
American Express
AXP
$230B
$1.02M 0.53%
16,600
– –
HY icon
43
Hyster-Yale Materials Handling
HY
$658M
$1.01M 0.52%
15,145
-350
-2% -$23.3K
COP icon
44
ConocoPhillips
COP
$120B
$986K 0.51%
24,487
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$961K 0.5%
24,625
– –
ESGR
46
DELISTED
Enstar Group
ESGR
$917K 0.48%
5,640
– –
JPM icon
47
JPMorgan Chase
JPM
$835B
$906K 0.47%
15,300
+21
+0.1% +$1.24K
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
$898K 0.47%
13,748
– –
MAR icon
49
Marriott International Class A Common Stock
MAR
$73B
$890K 0.46%
12,500
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$854K 0.44%
4
– –
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