KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
Fox Class A
FOXA
|
$833K |
| 2 |
Lumen
LUMN
|
$434K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$202K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$104K |
| 5 |
MPLX
MPLX
|
$32.2K |
Top Sells
| 1 |
USG
Usg
USG
|
$3.44M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$837K |
| 3 |
National Fuel Gas
NFG
|
$207K |
| 4 |
AbbVie
ABBV
|
$201K |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$200K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.23% |
| 3 | Energy | 14.37% |
| 4 | Communication Services | 11.82% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $2.59M | 1.08% |
37,033
+24
| +0.1% | +$1.68K |
|
27
Jefferies Financial Group
JEF
$13.2B
| $2.45M | 1.02% |
127,544
+1,200
| +0.9% | +$23.1K |
|
28
Chevron
CVX
$326B
| $2.43M | 1.01% |
19,488
-484
| -2% | -$60.2K |
|
29
Chubb
CB
$110B
| $2.41M | 1% |
16,353
| – | – |
|
30
Honeywell
HON
$138B
| $2.33M | 0.97% |
13,350
| – | – |
|
|
31
MPLX
MPLX
$51.9B
| $2.31M | 0.96% |
71,763
+1,000
| +1% | +$32.2K |
|
32
AT&T
T
$208B
| $2.1M | 0.87% |
62,581
| – | – |
|
33
American Express
AXP
$230B
| $1.88M | 0.78% |
15,250
| – | – |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.78M | 0.74% |
35,925
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.72M | 0.71% |
15,343
+20
| +0.1% | +$2.24K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $1.68M | 0.7% |
12,000
| – | – |
|
37
ConocoPhillips
COP
$124B
| $1.49M | 0.62% |
24,352
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.46M | 0.6% |
32,080
-60
| -0.2% | -$2.72K |
|
|
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | 0.58% |
11,950
| – | – |
|
40
Waste Management
WM
$90.9B
| $1.3M | 0.54% |
11,290
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.53% |
4
| – | – |
|
42
EastGroup Properties
EGP
$8.85B
| $1.18M | 0.49% |
10,200
| – | – |
|
43
HSBC
HSBC
$222B
| $1.14M | 0.47% |
27,200
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.11M | 0.46% |
21,700
-155
| -0.7% | -$7.89K |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.07M | 0.45% |
24,309
| – | – |
|
46
GE Aerospace
GE
$292B
| $1.01M | 0.42% |
95,950
| – | – |
|
47
Travelers Companies
TRV
$61.5B
| $994K | 0.41% |
6,650
| – | – |
|
48
CME Group
CME
$95.6B
| $971K | 0.4% |
5,000
| – | – |
|
49
Howard Hughes
HHH
$4.44B
| $960K | 0.4% |
7,750
| – | – |
|
50
NextEra Energy, Inc.
NEE
$150B
| $950K | 0.39% |
4,638
| – | – |
|