KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-3.77%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$230M
AUM Growth
+$230M
(-1.2%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
20
Reduced
20
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$2.86M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.4M |
| 3 |
Kinder Morgan
KMI
|
$1.26M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.21M |
| 5 |
Brookfield
BN
|
$643K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$250K |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$237K |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$233K |
| 4 |
Sealed Air
SEE
|
$227K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Healthcare | 14.63% |
| 3 | Energy | 13.17% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.55M | 1.11% |
37,787
+14
| +0% | +$945 |
|
27
Chubb
CB
$110B
| $2.27M | 0.99% |
16,605
-60
| -0.4% | -$8.21K |
|
28
Chevron
CVX
$324B
| $2.26M | 0.98% |
19,819
+14
| +0.1% | +$1.6K |
|
29
Microsoft
MSFT
$3.77T
| $2.2M | 0.96% |
24,133
+23
| +0.1% | +$2.1K |
|
30
AT&T
T
$209B
| $2.03M | 0.88% |
56,991
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.88% |
32,080
| – | – |
|
|
32
Kinder Morgan
KMI
$60B
| $2.02M | 0.88% |
134,341
+83,904
| +166% | +$1.26M |
|
33
Honeywell
HON
$139B
| $1.93M | 0.84% |
13,350
-650
| -5% | -$93.9K |
|
34
MPLX
MPLX
$51.8B
| $1.86M | 0.81% |
56,271
+14,400
| +34% | +$476K |
|
|
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.73M | 0.75% |
189,470
+4,655
| +3% | +$42.6K |
|
36
JPMorgan Chase
JPM
$829B
| $1.69M | 0.73% |
15,330
-87
| -0.6% | -$9.57K |
|
37
GE Aerospace
GE
$292B
| $1.63M | 0.71% |
121,155
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $1.63M | 0.71% |
12,000
| – | – |
|
39
Howard Hughes
HHH
$4.53B
| $1.51M | 0.66% |
10,850
| – | – |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.49M | 0.64% |
12,700
| – | – |
|
41
ConocoPhillips
COP
$124B
| $1.45M | 0.63% |
24,487
| – | – |
|
42
American Express
AXP
$231B
| $1.42M | 0.62% |
15,250
| – | – |
|
43
HSBC
HSBC
$224B
| $1.3M | 0.56% |
27,200
| – | – |
|
44
Bank of New York Mellon
BK
$74.5B
| $1.26M | 0.55% |
24,509
-2,200
| -8% | -$113K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.21M | 0.52% |
+30,425
| New | +$1.21M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.52% |
4
| – | – |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $1.16M | 0.5% |
5,515
-125
| -2% | -$26.3K |
|
48
Travel + Leisure Co
TNL
$4.11B
| $1.08M | 0.47% |
9,400
| – | – |
|
49
Hyster-Yale Materials Handling
HY
$665M
| $1.06M | 0.46% |
15,145
| – | – |
|
50
EastGroup Properties
EGP
$9.04B
| $1.03M | 0.45% |
12,475
| – | – |
|