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KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$284M
AUM Growth
-$814K
Cap. Flow
+$4.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5M
2
NVDA icon
NVIDIA
NVDA
+$264K
3
GEHC icon
GE HealthCare
GEHC
+$245K
4
VTS icon
Vitesse Energy
VTS
+$238K
5
MS icon
Morgan Stanley
MS
+$218K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243K
2
JEF icon
Jefferies Financial Group
JEF
+$231K
3
NFG icon
National Fuel Gas
NFG
+$216K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
CVX icon
Chevron
CVX
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Communication Services 8.5%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$2.89M 1.02%
61,611
+162
+0.3% +$7.95K
ENB icon
27
Enbridge
ENB
$106B
$2.84M 1%
74,524
– –
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.78B
$2.84M 1%
114,012
+160
+0.1% +$3.92K
JPM icon
29
JPMorgan Chase
JPM
$937B
$2.8M 0.99%
21,466
-142
-0.7% -$19.5K
RYN icon
30
Rayonier
RYN
$6.08B
$2.71M 0.96%
89,958
-92
-0.1% -$2.84K
WFC icon
31
Wells Fargo
WFC
$271B
$2.63M 0.93%
70,327
+247
+0.4% +$10.8K
LUMN icon
32
Lumen
LUMN
$7.04B
$2.54M 0.9%
959,410
-7,940
-0.8% -$32K
CB icon
33
Chubb
CB
$132B
$2.54M 0.89%
13,071
-260
-2% -$54.6K
CVX icon
34
Chevron
CVX
$427B
$2.4M 0.84%
14,699
-565
-4% -$94.7K
COP icon
35
ConocoPhillips
COP
$170B
$2.35M 0.83%
23,680
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.81%
33,190
+10
+0% +$705
KMI icon
37
Kinder Morgan
KMI
$68.5B
$2.16M 0.76%
123,347
-1,879
-2% -$33.4K
USB icon
38
US Bancorp
USB
$96.9B
$2.03M 0.72%
56,300
+32
+0.1% +$1.43K
BEPC icon
39
Brookfield Renewable
BEPC
$5.39B
$1.98M 0.7%
56,558
-168
-0.3% -$5.09K
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.33B
$1.93M 0.68%
41,805
-169
-0.4% -$7.36K
NEE icon
41
NextEra Energy
NEE
$169B
$1.63M 0.57%
21,165
+43
+0.2% +$3.31K
DE icon
42
Deere & Co
DE
$184B
$1.63M 0.57%
3,951
+4
+0.1% +$1.66K
KO icon
43
Coca-Cola
KO
$382B
$1.59M 0.56%
25,642
– –
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.24B
$1.58M 0.56%
88,524
+2,074
+2% +$44.2K
APO icon
45
Apollo Global Management
APO
$75B
$1.58M 0.56%
25,000
– –
HHH icon
46
Howard Hughes
HHH
$3.74B
$1.57M 0.55%
20,646
-105
-0.5% -$8.17K
WM icon
47
Waste Management
WM
$86.8B
$1.54M 0.54%
9,410
-292
-3% -$44.7K
AAPL icon
48
Apple
AAPL
$4.84T
$1.51M 0.53%
9,157
+4
+0% +$590
AXP icon
49
American Express
AXP
$219B
$1.28M 0.45%
7,736
-181
-2% -$30K
MLM icon
50
Martin Marietta Materials
MLM
$36B
$1.23M 0.43%
3,455
+3
+0.1% +$1.05K
1
2
3 4 5

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CCMLC
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THWM
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VFPI
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Karpas Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Karpas Strategies held 122 positions worth $284M, down 0.29% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q1 2023 buy was NVIDIA: 12,220 shares worth $339K.
  • Karpas Strategies added most to Charles Schwab in Q1 2023, an estimated $5M increase.
  • Karpas Strategies's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $243K.
  • Karpas Strategies fully exited National Fuel Gas in Q1 2023, selling an estimated $216K.
  • Karpas Strategies's ten largest holdings make up 44% of its $284M portfolio in Q1 2023.
  • Karpas Strategies opened 5 new positions and closed 1 in Q1 2023.
  • Karpas Strategies's portfolio value fell 0.29% quarter-over-quarter to $284M.

Based on Karpas Strategies's 13F filing for Q1 2023, filed 2 May 2023.