KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.81%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$212M
AUM Growth
+$212M
(+3.6%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
26
Reduced
18
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$314K |
| 2 |
Exxon Mobil
XOM
|
$217K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$211K |
| 4 |
Chevron
CVX
|
$110K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$99.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$346K |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$291K |
| 3 |
STRZA
Starz - Series A
STRZA
|
$249K |
| 4 |
Kinder Morgan
KMI
|
$243K |
| 5 |
Conagra Brands
CAG
|
$214K |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Energy | 16.56% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.62% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $2.53M | 1.19% |
42,500
-65
| -0.2% | -$3.86K |
|
|
27
Chevron
CVX
$326B
| $2.44M | 1.15% |
20,750
+937
| +5% | +$110K |
|
28
Chubb
CB
$110B
| $2.29M | 1.08% |
17,365
| – | – |
|
29
Rayonier
RYN
$4.05B
| $2.29M | 1.08% |
86,149
| – | – |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.21M | 1.04% |
78,834
| – | – |
|
|
31
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.98% |
100,165
-11,755
| -11% | -$243K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.88M | 0.88% |
32,080
+480
| +2% | +$28.1K |
|
33
Honeywell
HON
$138B
| $1.62M | 0.76% |
14,000
| – | – |
|
|
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.58M | 0.75% |
12,700
| – | – |
|
|
35
Microsoft
MSFT
$3.75T
| $1.49M | 0.7% |
24,000
-5,567
| -19% | -$346K |
|
36
MPLX
MPLX
$51.8B
| $1.49M | 0.7% |
42,961
+183
| +0.4% | +$6.33K |
|
37
Bank of New York Mellon
BK
$73.8B
| $1.46M | 0.69% |
30,709
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $1.33M | 0.62% |
15,357
+19
| +0.1% | +$1.64K |
|
39
CVS Health
CVS
$94B
| $1.27M | 0.6% |
16,148
| – | – |
|
|
ENH
40
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.27M | 0.6% |
13,748
| – | – |
|
41
ConocoPhillips
COP
$124B
| $1.23M | 0.58% |
24,487
| – | – |
|
42
Howard Hughes
HHH
$4.44B
| $1.22M | 0.58% |
10,700
+400
| +4% | +$45.6K |
|
43
American Express
AXP
$230B
| $1.13M | 0.53% |
15,250
| – | – |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $1.12M | 0.53% |
5,640
| – | – |
|
45
HSBC
HSBC
$222B
| $1.09M | 0.52% |
27,200
| – | – |
|
46
Travel + Leisure Co
TNL
$4.11B
| $1.02M | 0.48% |
13,400
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $992K | 0.47% |
12,000
| – | – |
|
48
Coca-Cola
KO
$297B
| $983K | 0.46% |
23,700
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.46% |
4
| – | – |
|
50
Hyster-Yale Materials Handling
HY
$665M
| $966K | 0.46% |
15,145
| – | – |
|