KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.44%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$219M
AUM Growth
+$219M
(+3.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.17M |
| 2 |
Enbridge
ENB
|
$445K |
| 3 |
National Fuel Gas
NFG
|
$203K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$80.6K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$306K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.4K |
| 5 |
Walt Disney
DIS
|
$70.3K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Energy | 15.96% |
| 3 | Healthcare | 15.61% |
| 4 | Communication Services | 9.95% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $2.56M | 1.17% |
42,734
+234
| +0.6% | +$14K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 1.13% |
76,384
-2,450
| -3% | -$79.4K |
|
28
Rayonier
RYN
$3.98B
| $2.44M | 1.12% |
86,149
| – | – |
|
29
Chubb
CB
$110B
| $2.3M | 1.05% |
16,865
-500
| -3% | -$68.1K |
|
30
Chevron
CVX
$326B
| $2.23M | 1.02% |
20,764
+14
| +0.1% | +$1.5K |
|
31
Kinder Morgan
KMI
$59.4B
| $2.19M | 1% |
100,715
+550
| +0.5% | +$12K |
|
32
Honeywell
HON
$138B
| $1.75M | 0.8% |
14,000
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.75M | 0.8% |
32,080
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $1.58M | 0.72% |
24,030
+30
| +0.1% | +$1.98K |
|
35
MPLX
MPLX
$51.9B
| $1.55M | 0.71% |
42,961
| – | – |
|
|
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.5M | 0.69% |
12,700
| – | – |
|
37
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.66% |
30,709
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $1.35M | 0.62% |
15,372
+15
| +0.1% | +$1.32K |
|
39
Howard Hughes
HHH
$4.44B
| $1.27M | 0.58% |
10,850
+150
| +1% | +$17.6K |
|
40
CVS Health
CVS
$94B
| $1.27M | 0.58% |
16,148
| – | – |
|
41
ConocoPhillips
COP
$124B
| $1.22M | 0.56% |
24,487
| – | – |
|
42
American Express
AXP
$230B
| $1.21M | 0.55% |
15,250
| – | – |
|
43
Marriott International Class A Common Stock
MAR
$71.8B
| $1.13M | 0.52% |
12,000
| – | – |
|
44
Travel + Leisure Co
TNL
$4.05B
| $1.13M | 0.52% |
13,400
| – | – |
|
45
HSBC
HSBC
$222B
| $1.11M | 0.51% |
27,200
| – | – |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $1.08M | 0.49% |
5,640
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.01M | 0.46% |
23,700
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.46% |
4
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $953K | 0.44% |
24,625
| – | – |
|
50
EastGroup Properties
EGP
$8.85B
| $917K | 0.42% |
12,475
| – | – |
|