KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-10.91%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
7
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.16M |
| 2 |
Lumen
LUMN
|
$959K |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$710K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$507K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$261K |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.19M |
| 2 |
Howard Hughes
HHH
|
$273K |
| 3 |
Williams Companies
WMB
|
$249K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$233K |
| 5 |
Accenture
ACN
|
$230K |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Healthcare | 17.37% |
| 3 | Energy | 13.72% |
| 4 | Communication Services | 11.52% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.98B
| $2.38M | 1.11% |
86,074
| – | – |
|
27
Jefferies Financial Group
JEF
$13.2B
| $2.19M | 1.03% |
126,344
-1,400
| -1% | -$24.3K |
|
28
Chevron
CVX
$326B
| $2.16M | 1.01% |
19,862
+15
| +0.1% | +$1.63K |
|
29
Chubb
CB
$110B
| $2.14M | 1% |
16,555
| – | – |
|
30
Kinder Morgan
KMI
$59.4B
| $2.08M | 0.97% |
135,479
+5,000
| +4% | +$76.9K |
|
31
Citigroup
C
$174B
| $1.92M | 0.9% |
36,925
-25
| -0.1% | -$1.3K |
|
32
MPLX
MPLX
$51.9B
| $1.79M | 0.84% |
59,198
| – | – |
|
33
AT&T
T
$208B
| $1.78M | 0.83% |
62,404
-494
| -0.8% | -$14.1K |
|
34
Honeywell
HON
$138B
| $1.76M | 0.82% |
13,350
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.67M | 0.78% |
32,080
| – | – |
|
36
ConocoPhillips
COP
$124B
| $1.53M | 0.71% |
24,487
| – | – |
|
|
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.52M | 0.71% |
11,950
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $1.5M | 0.7% |
15,379
+21
| +0.1% | +$2.05K |
|
39
American Express
AXP
$230B
| $1.45M | 0.68% |
15,250
| – | – |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.34M | 0.62% |
33,575
+3,000
| +10% | +$119K |
|
41
Marriott International Class A Common Stock
MAR
$71.8B
| $1.3M | 0.61% |
12,000
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.57% |
4
| – | – |
|
43
Bank of New York Mellon
BK
$73.8B
| $1.15M | 0.54% |
24,509
| – | – |
|
44
HSBC
HSBC
$222B
| $1.12M | 0.52% |
27,200
| – | – |
|
45
CVS Health
CVS
$94B
| $1.06M | 0.49% |
16,148
| – | – |
|
46
Waste Management
WM
$90.9B
| $1.04M | 0.49% |
11,700
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.03M | 0.48% |
21,700
| – | – |
|
48
EastGroup Properties
EGP
$8.85B
| $961K | 0.45% |
10,475
| – | – |
|
49
CME Group
CME
$95.6B
| $941K | 0.44% |
5,000
| – | – |
|
50
Hyster-Yale Materials Handling
HY
$652M
| $901K | 0.42% |
14,545
| – | – |
|