KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+2.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$707K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
12
Reduced
4
Closed
3

Top Buys

1
OKE icon
Oneok
OKE
$4.46M
2
AMP icon
Ameriprise Financial
AMP
$226K
3
ABBV icon
AbbVie
ABBV
$222K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$209K
5
SLB icon
Schlumberger
SLB
$206K

Top Sells

1
OKS
Oneok Partners LP
OKS
$4.17M
2
SEE icon
Sealed Air
SEE
$206K
3
ETD icon
Ethan Allen Interiors
ETD
$55.8K
4
TXN icon
Texas Instruments
TXN
$8.96K
5
GE icon
GE Aerospace
GE
$6.05K

Sector Composition

1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
26
Rayonier
RYN
$4.05B
$2.49M 1.09%
86,149
– –
T icon
27
AT&T
T
$209B
$2.48M 1.09%
63,376
– –
CB icon
28
Chubb
CB
$110B
$2.4M 1.05%
16,815
– –
CVX icon
29
Chevron
CVX
$324B
$2.33M 1.02%
19,792
+14
+0.1% +$1.65K
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$2.05M 0.9%
32,080
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.88%
76,384
– –
KMI icon
32
Kinder Morgan
KMI
$60B
$2.01M 0.88%
104,715
– –
HON icon
33
Honeywell
HON
$139B
$1.98M 0.87%
14,000
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.79M 0.79%
24,085
+27
+0.1% +$2.01K
BK icon
35
Bank of New York Mellon
BK
$74.5B
$1.63M 0.71%
30,709
– –
MPLX icon
36
MPLX
MPLX
$51.8B
$1.5M 0.66%
42,961
– –
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.5M 0.66%
12,700
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.47M 0.65%
15,402
+15
+0.1% +$1.43K
TNL icon
39
Travel + Leisure Co
TNL
$4.11B
$1.41M 0.62%
13,400
– –
AXP icon
40
American Express
AXP
$231B
$1.38M 0.61%
15,250
– –
HSBC icon
41
HSBC
HSBC
$224B
$1.34M 0.59%
27,200
– –
MAR icon
42
Marriott International Class A Common Stock
MAR
$72.7B
$1.32M 0.58%
12,000
– –
CVS icon
43
CVS Health
CVS
$92.8B
$1.31M 0.58%
16,148
– –
HHH icon
44
Howard Hughes
HHH
$4.53B
$1.28M 0.56%
10,850
– –
ESGR
45
DELISTED
Enstar Group
ESGR
$1.25M 0.55%
5,640
– –
COP icon
46
ConocoPhillips
COP
$124B
$1.23M 0.54%
24,487
– –
HY icon
47
Hyster-Yale Materials Handling
HY
$665M
$1.16M 0.51%
15,145
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.1M 0.48%
4
– –
EGP icon
49
EastGroup Properties
EGP
$9.04B
$1.1M 0.48%
12,475
– –
KO icon
50
Coca-Cola
KO
$297B
$1.07M 0.47%
23,700
– –
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