KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$233M
AUM Growth
+$233M
(+2.4%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
7
Reduced
27
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$2.72M |
| 2 |
Hamilton Beach Brands
HBB
|
$253K |
| 3 |
Sealed Air
SEE
|
$227K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$222K |
| 5 |
Xylem
XYL
|
$213K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$980K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$739K |
| 3 |
GE Aerospace
GE
|
$619K |
| 4 |
Brookfield
BN
|
$588K |
| 5 |
USG
Usg
USG
|
$532K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Healthcare | 15.35% |
| 3 | Energy | 13.62% |
| 4 | Communication Services | 10.13% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.48M | 1.06% |
19,805
+13
| +0.1% | +$1.63K |
|
|
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.48M | 1.06% |
184,815
+4,586
| +3% | +$61.4K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 1.06% |
71,584
-4,800
| -6% | -$166K |
|
29
Chubb
CB
$110B
| $2.44M | 1.04% |
16,665
-150
| -0.9% | -$21.9K |
|
30
AT&T
T
$209B
| $2.22M | 0.95% |
56,991
-6,385
| -10% | -$248K |
|
31
Honeywell
HON
$139B
| $2.15M | 0.92% |
14,000
| – | – |
|
|
32
GE Aerospace
GE
$292B
| $2.11M | 0.91% |
121,155
-35,450
| -23% | -$619K |
|
33
Microsoft
MSFT
$3.77T
| $2.06M | 0.88% |
24,110
+25
| +0.1% | +$2.14K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.84% |
32,080
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.65M | 0.71% |
15,417
+15
| +0.1% | +$1.6K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $1.63M | 0.7% |
12,000
| – | – |
|
|
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.63M | 0.7% |
12,700
| – | – |
|
38
American Express
AXP
$231B
| $1.51M | 0.65% |
15,250
| – | – |
|
39
MPLX
MPLX
$51.8B
| $1.49M | 0.64% |
41,871
-1,090
| -3% | -$38.7K |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.62% |
26,709
-4,000
| -13% | -$216K |
|
41
Howard Hughes
HHH
$4.53B
| $1.42M | 0.61% |
10,850
| – | – |
|
42
HSBC
HSBC
$224B
| $1.41M | 0.6% |
27,200
| – | – |
|
43
ConocoPhillips
COP
$124B
| $1.34M | 0.58% |
24,487
| – | – |
|
44
Hyster-Yale Materials Handling
HY
$665M
| $1.29M | 0.55% |
15,145
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.51% |
4
| – | – |
|
46
CVS Health
CVS
$92.8B
| $1.17M | 0.5% |
16,148
| – | – |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $1.13M | 0.49% |
5,640
| – | – |
|
48
EastGroup Properties
EGP
$9.04B
| $1.1M | 0.47% |
12,475
| – | – |
|
49
Travel + Leisure Co
TNL
$4.11B
| $1.09M | 0.47% |
9,400
-4,000
| -30% | -$463K |
|
50
Coca-Cola
KO
$297B
| $1.09M | 0.47% |
23,700
| – | – |
|