KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+10.12%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.14M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$404K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 4 |
MPLX
MPLX
|
$380K |
| 5 |
Williams Companies
WMB
|
$257K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.67M |
| 2 |
UDR
UDR
|
$66.8K |
| 3 |
GE Aerospace
GE
|
$43.5K |
| 4 |
Waste Management
WM
|
$42.6K |
| 5 |
Johnson & Johnson
JNJ
|
$41.9K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 16.57% |
| 3 | Energy | 14.6% |
| 4 | Communication Services | 10.75% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.97B
| $2.71M | 1.14% |
86,074
| – | – |
|
27
Chevron
CVX
$318B
| $2.46M | 1.04% |
19,972
+110
| +0.6% | +$13.5K |
|
28
Jefferies Financial Group
JEF
$13.2B
| $2.37M | 1% |
126,344
| – | – |
|
|
29
MPLX
MPLX
$51.9B
| $2.33M | 0.98% |
70,763
+11,565
| +20% | +$380K |
|
30
Citigroup
C
$175B
| $2.3M | 0.97% |
37,009
+84
| +0.2% | +$5.23K |
|
31
Chubb
CB
$111B
| $2.29M | 0.97% |
16,353
-202
| -1% | -$28.3K |
|
32
Honeywell
HON
$136B
| $2.12M | 0.9% |
13,350
| – | – |
|
33
AT&T
T
$208B
| $1.96M | 0.83% |
62,581
+177
| +0.3% | +$5.54K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.78M | 0.75% |
35,925
+2,350
| +7% | +$117K |
|
35
American Express
AXP
$225B
| $1.67M | 0.7% |
15,250
| – | – |
|
36
ConocoPhillips
COP
$118B
| $1.63M | 0.69% |
24,352
-135
| -0.6% | -$9.01K |
|
37
JPMorgan Chase
JPM
$824B
| $1.55M | 0.65% |
15,323
-56
| -0.4% | -$5.67K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.65% |
32,140
+60
| +0.2% | +$2.86K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $1.5M | 0.63% |
12,000
| – | – |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.44M | 0.61% |
11,950
| – | – |
|
41
Bank of New York Mellon
BK
$73.8B
| $1.23M | 0.52% |
24,309
-200
| -0.8% | -$10.1K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.51% |
4
| – | – |
|
|
43
Waste Management
WM
$90.4B
| $1.17M | 0.5% |
11,290
-410
| -4% | -$42.6K |
|
44
EastGroup Properties
EGP
$8.86B
| $1.14M | 0.48% |
10,200
-275
| -3% | -$30.7K |
|
45
HSBC
HSBC
$224B
| $1.1M | 0.47% |
27,200
| – | -$27.6K |
|
46
Coca-Cola
KO
$297B
| $1.02M | 0.43% |
21,855
+155
| +0.7% | +$7.26K |
|
|
47
GE Aerospace
GE
$293B
| $959K | 0.4% |
95,950
-500
| -0.5% | -$43.5K |
|
48
Travelers Companies
TRV
$62.3B
| $912K | 0.38% |
6,650
| – | – |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $907K | 0.38% |
5,215
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.38% |
4,638
+50
| +1% | +$9.67K |
|