KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+2.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$2.27M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
8
Reduced
15
Closed
1

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$2.36M
2
LILAK icon
Liberty Latin America Class C
LILAK
$557K
3
APO icon
Apollo Global Management
APO
$449K
4
WMB icon
Williams Companies
WMB
$281K
5
TRTN
Triton International Limited
TRTN
$220K

Top Sells

1
CMPR icon
Cimpress
CMPR
$405K
2
JNJ icon
Johnson & Johnson
JNJ
$295K
3
WPC icon
W.P. Carey
WPC
$258K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$223K
5
SE
Spectra Energy Corp Wi
SE
$128K

Sector Composition

1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.4B
$2.47M 1.21%
129,869
– –
RYN icon
27
Rayonier
RYN
$4.05B
$2.29M 1.12%
86,149
– –
CB icon
28
Chubb
CB
$110B
$2.18M 1.07%
17,365
– –
CVX icon
29
Chevron
CVX
$324B
$2.04M 1%
19,813
+15
+0.1% +$1.54K
C icon
30
Citigroup
C
$178B
$2.01M 0.98%
42,565
+11
+0% +$519
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.93%
78,834
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$96B
$1.7M 0.83%
31,600
– –
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.7M 0.83%
29,567
+31
+0.1% +$1.79K
HON icon
34
Honeywell
HON
$139B
$1.63M 0.8%
14,000
-1,000
-7% -$117K
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.55M 0.76%
12,700
– –
MPLX icon
36
MPLX
MPLX
$51.8B
$1.45M 0.71%
42,778
– –
CVS icon
37
CVS Health
CVS
$92.8B
$1.44M 0.7%
16,148
– –
BK icon
38
Bank of New York Mellon
BK
$74.5B
$1.23M 0.6%
30,709
– –
HHH icon
39
Howard Hughes
HHH
$4.53B
$1.18M 0.58%
10,300
– –
COP icon
40
ConocoPhillips
COP
$124B
$1.06M 0.52%
24,487
– –
HSBC icon
41
HSBC
HSBC
$224B
$1.02M 0.5%
27,200
– –
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.02M 0.5%
15,338
+20
+0.1% +$1.33K
KO icon
43
Coca-Cola
KO
$297B
$1M 0.49%
23,700
– –
AXP icon
44
American Express
AXP
$231B
$977K 0.48%
15,250
-1,050
-6% -$67.3K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$973K 0.48%
24,625
– –
EGP icon
46
EastGroup Properties
EGP
$9.04B
$934K 0.46%
12,700
– –
ESGR
47
DELISTED
Enstar Group
ESGR
$928K 0.45%
5,640
– –
HY icon
48
Hyster-Yale Materials Handling
HY
$665M
$911K 0.45%
15,145
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.11B
$902K 0.44%
13,400
– –
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$900K 0.44%
13,748
– –
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