KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.75%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
18
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$707K |
| 2 |
HCA
HCA INC
HCA
|
$264K |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$233K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$221K |
| 5 |
Xylem
XYL
|
$205K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$342K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Healthcare | 15.95% |
| 3 | Energy | 14.43% |
| 4 | Communication Services | 11.59% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.77M | 1.14% |
24,175
+20
| +0.1% | +$2.29K |
|
27
Citigroup
C
$174B
| $2.65M | 1.1% |
36,950
+22
| +0.1% | +$1.58K |
|
28
Chevron
CVX
$326B
| $2.43M | 1% |
19,847
+15
| +0.1% | +$1.83K |
|
29
Kinder Morgan
KMI
$59.4B
| $2.31M | 0.96% |
130,479
| – | – |
|
30
Honeywell
HON
$138B
| $2.22M | 0.92% |
13,350
| – | – |
|
31
Chubb
CB
$110B
| $2.21M | 0.91% |
16,555
| – | – |
|
|
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.19M | 0.91% |
200,674
+6,391
| +3% | +$69.8K |
|
33
AT&T
T
$208B
| $2.11M | 0.87% |
62,898
| – | – |
|
34
MPLX
MPLX
$51.9B
| $2.05M | 0.85% |
59,198
+375
| +0.6% | +$13K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.99M | 0.82% |
32,080
| – | – |
|
36
ConocoPhillips
COP
$124B
| $1.9M | 0.78% |
24,487
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $1.73M | 0.72% |
15,358
+13
| +0.1% | +$1.47K |
|
38
American Express
AXP
$230B
| $1.62M | 0.67% |
15,250
| – | – |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $1.58M | 0.65% |
12,000
| – | – |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.55M | 0.64% |
11,950
| – | – |
|
41
GE Aerospace
GE
$292B
| $1.36M | 0.56% |
120,655
| – | – |
|
42
Howard Hughes
HHH
$4.44B
| $1.31M | 0.54% |
10,550
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.53% |
4
| – | – |
|
44
CVS Health
CVS
$94B
| $1.27M | 0.53% |
16,148
| – | – |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.27M | 0.52% |
30,575
+300
| +1% | +$12.4K |
|
46
Bank of New York Mellon
BK
$73.8B
| $1.25M | 0.52% |
24,509
| – | – |
|
47
HSBC
HSBC
$222B
| $1.2M | 0.49% |
27,200
| – | – |
|
|
ESGR
48
DELISTED
Enstar Group
ESGR
| $1.09M | 0.45% |
5,215
| – | – |
|
49
Waste Management
WM
$90.9B
| $1.06M | 0.44% |
11,700
| – | – |
|
50
EastGroup Properties
EGP
$8.85B
| $1M | 0.41% |
10,475
| – | – |
|