KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-0.32%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$303M
AUM Growth
+$303M
(+7.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
120
New
4
Increased
25
Reduced
10
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$7.34M |
| 2 |
Fiserv
FI
|
$3.61M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.52M |
| 4 |
Lumen
LUMN
|
$738K |
| 5 |
Liberty Latin America Class C
LILAK
|
$641K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.81M |
| 2 |
GE Aerospace
GE
|
$8.12M |
| 3 |
EastGroup Properties
EGP
|
$399K |
| 4 |
General Dynamics
GD
|
$231K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Healthcare | 15.21% |
| 3 | Communication Services | 12.47% |
| 4 | Energy | 10.51% |
| 5 | Utilities | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $3.16M | 1.04% |
83,954
-800
| -0.9% | -$30.1K |
|
27
Enbridge
ENB
$105B
| $3.16M | 1.04% |
74,903
| – | – |
|
28
Citigroup
C
$178B
| $3.06M | 1.01% |
44,653
+626
| +1% | +$42.9K |
|
29
Chubb
CB
$110B
| $2.83M | 0.93% |
14,853
-600
| -4% | -$114K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.61M | 0.86% |
6
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $2.58M | 0.85% |
15,157
+36
| +0.2% | +$6.14K |
|
32
General Motors
GM
$55.8B
| $2.51M | 0.83% |
45,209
+10,275
| +29% | +$571K |
|
33
Kinder Morgan
KMI
$60B
| $2.51M | 0.83% |
147,725
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $2.49M | 0.82% |
38,366
| – | – |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.49M | 0.82% |
13,102
| – | – |
|
36
Brookfield Renewable
BEPC
$6.05B
| $2.05M | 0.68% |
48,466
+900
| +2% | +$38K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.63% |
32,800
| – | – |
|
38
Apollo Global Management
APO
$77.9B
| $1.91M | 0.63% |
25,000
| – | – |
|
39
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.86M | 0.61% |
56,950
+550
| +1% | +$18K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.57% |
20,324
| – | – |
|
41
Chevron
CVX
$324B
| $1.69M | 0.56% |
14,881
+24
| +0.2% | +$2.73K |
|
42
ConocoPhillips
COP
$124B
| $1.68M | 0.55% |
23,017
| – | – |
|
43
Waste Management
WM
$91.2B
| $1.68M | 0.55% |
10,415
-60
| -0.6% | -$9.67K |
|
44
AT&T
T
$209B
| $1.59M | 0.52% |
62,968
| – | – |
|
45
Brookfield Infrastructure
BIPC
$4.79B
| $1.59M | 0.52% |
25,423
+1,125
| +5% | +$70.2K |
|
46
CVS Health
CVS
$92.8B
| $1.47M | 0.49% |
16,148
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.41M | 0.47% |
23,509
| – | – |
|
48
Martin Marietta Materials
MLM
$37.2B
| $1.4M | 0.46% |
3,440
| – | – |
|
49
American Express
AXP
$231B
| $1.38M | 0.45% |
7,950
| – | – |
|
|
50
EastGroup Properties
EGP
$9.04B
| $1.34M | 0.44% |
6,700
-2,000
| -23% | -$399K |
|