KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.11%
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
(+4.1%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
16
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$636K |
| 2 |
Liberty Media Series A
FWONA
|
$322K |
| 3 |
Cimpress
CMPR
|
$127K |
| 4 |
IBM
IBM
|
$60.4K |
| 5 |
EastGroup Properties
EGP
|
$37.9K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 16.99% |
| 3 | Energy | 16.43% |
| 4 | Communication Services | 9.65% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.27M | 1.13% |
17,365
-50
| -0.3% | -$6.54K |
|
27
Rayonier
RYN
$4.05B
| $2.26M | 1.13% |
86,149
| – | – |
|
28
Jefferies Financial Group
JEF
$13.2B
| $2.25M | 1.12% |
129,869
-800
| -0.6% | -$13.9K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 1.06% |
78,834
| – | – |
|
30
Kinder Morgan
KMI
$59.4B
| $2.12M | 1.06% |
113,170
+200
| +0.2% | +$3.75K |
|
31
Chevron
CVX
$326B
| $2.08M | 1.04% |
19,798
+15
| +0.1% | +$1.57K |
|
32
Citigroup
C
$174B
| $1.8M | 0.9% |
42,554
+129
| +0.3% | +$5.47K |
|
33
Honeywell
HON
$138B
| $1.75M | 0.87% |
15,000
| – | – |
|
34
CVS Health
CVS
$94B
| $1.55M | 0.77% |
16,148
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $1.51M | 0.75% |
29,536
+35
| +0.1% | +$1.79K |
|
36
MPLX
MPLX
$51.8B
| $1.44M | 0.72% |
42,778
| – | – |
|
|
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.44M | 0.72% |
12,700
| – | – |
|
38
Bank of New York Mellon
BK
$73.8B
| $1.19M | 0.6% |
30,709
| – | – |
|
39
Howard Hughes
HHH
$4.44B
| $1.18M | 0.59% |
10,300
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.07M | 0.54% |
23,700
| – | – |
|
41
ConocoPhillips
COP
$124B
| $1.07M | 0.53% |
24,487
| – | – |
|
42
American Express
AXP
$230B
| $990K | 0.49% |
16,300
-300
| -2% | -$18.2K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $982K | 0.49% |
24,625
| – | – |
|
44
Travel + Leisure Co
TNL
$4.11B
| $954K | 0.48% |
13,400
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $952K | 0.47% |
15,318
+18
| +0.1% | +$1.12K |
|
|
ENH
46
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $923K | 0.46% |
13,748
| – | – |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $914K | 0.46% |
5,640
| – | – |
|
48
Hyster-Yale Materials Handling
HY
$665M
| $901K | 0.45% |
15,145
| – | – |
|
|
49
EastGroup Properties
EGP
$8.85B
| $875K | 0.44% |
12,700
-550
| -4% | -$37.9K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $868K | 0.43% |
4
| – | – |
|