KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+1.73%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$417K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$597K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$229K
3
BA icon
Boeing
BA
$201K
4
BEP icon
Brookfield Renewable
BEP
$89.4K
5
KMI icon
Kinder Morgan
KMI
$76.6K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$301K
2
SLB icon
Schlumberger
SLB
$230K
3
NFG icon
National Fuel Gas
NFG
$203K
4
APU
AmeriGas Partners, L.P.
APU
$202K
5
USB icon
US Bancorp
USB
$104K

Sector Composition

1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
26
Rayonier
RYN
$4.05B
$2.48M 1.12%
86,149
– –
CB icon
27
Chubb
CB
$110B
$2.45M 1.1%
16,815
-50
-0.3% -$7.27K
T icon
28
AT&T
T
$209B
$2.39M 1.08%
63,376
– –
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.98%
76,384
– –
CVX icon
30
Chevron
CVX
$324B
$2.06M 0.93%
19,778
-986
-5% -$103K
KMI icon
31
Kinder Morgan
KMI
$60B
$2.01M 0.9%
104,715
+4,000
+4% +$76.6K
HON icon
32
Honeywell
HON
$139B
$1.87M 0.84%
14,000
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$1.79M 0.81%
32,080
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.66M 0.75%
24,058
+28
+0.1% +$1.93K
BK icon
35
Bank of New York Mellon
BK
$74.5B
$1.57M 0.71%
30,709
– –
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.48M 0.67%
12,700
– –
MPLX icon
37
MPLX
MPLX
$51.8B
$1.44M 0.65%
42,961
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.41M 0.63%
15,387
+15
+0.1% +$1.37K
TNL icon
39
Travel + Leisure Co
TNL
$4.11B
$1.35M 0.61%
13,400
– –
HHH icon
40
Howard Hughes
HHH
$4.53B
$1.33M 0.6%
10,850
– –
CVS icon
41
CVS Health
CVS
$92.8B
$1.3M 0.59%
16,148
– –
AXP icon
42
American Express
AXP
$231B
$1.29M 0.58%
15,250
– –
HSBC icon
43
HSBC
HSBC
$224B
$1.26M 0.57%
27,200
– –
MAR icon
44
Marriott International Class A Common Stock
MAR
$72.7B
$1.2M 0.54%
12,000
– –
ESGR
45
DELISTED
Enstar Group
ESGR
$1.12M 0.51%
5,640
– –
COP icon
46
ConocoPhillips
COP
$124B
$1.08M 0.49%
24,487
– –
HY icon
47
Hyster-Yale Materials Handling
HY
$665M
$1.06M 0.48%
15,145
– –
KO icon
48
Coca-Cola
KO
$297B
$1.06M 0.48%
23,700
– –
EGP icon
49
EastGroup Properties
EGP
$9.04B
$1.05M 0.47%
12,475
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M 0.46%
4
– –
1
2
3 4 5