KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Return 14.42%
This Quarter Return
+6.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$181M
AUM Growth
+$10.6M
Cap. Flow
-$251K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.17%
Holding
107
New
1
Increased
10
Reduced
20
Closed
4

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$979K
2
CAH icon
Cardinal Health
CAH
$251K
3
WPX
WPX Energy, Inc.
WPX
$40.8K
4
EEQ
Enbridge Energy Management Llc
EEQ
$2.21K
5
MSFT icon
Microsoft
MSFT
$1.35K

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
$292K
2
DRE
Duke Realty Corp.
DRE
$236K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$205K
4
UDR icon
UDR
UDR
$201K
5
C icon
Citigroup
C
$105K

Sector Composition

1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$73B
$740K 0.41%
15,000
– –
NAB
52
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$714K 0.39%
23,000
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$712K 0.39%
4
– –
CL icon
54
Colgate-Palmolive
CL
$67.6B
$681K 0.38%
10,450
– –
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$670K 0.37%
18,800
– –
CSE
56
DELISTED
CAPITALSOURCE INC
CSE
$665K 0.37%
46,258
-4,150
-8% -$59.7K
JOE icon
57
St. Joe Company
JOE
$2.91B
$664K 0.37%
34,600
– –
PSX icon
58
Phillips 66
PSX
$53.2B
$626K 0.35%
8,121
– –
TRV icon
59
Travelers Companies
TRV
$62.9B
$602K 0.33%
6,650
– –
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$582K 0.32%
28,541
+2,000
+8% +$40.8K
CMCSA icon
61
Comcast
CMCSA
$125B
$576K 0.32%
22,150
-570
-3% -$14.8K
IBM icon
62
IBM
IBM
$230B
$537K 0.3%
2,995
– –
WTM icon
63
White Mountains Insurance
WTM
$4.64B
$536K 0.3%
889
– –
WM icon
64
Waste Management
WM
$90.6B
$525K 0.29%
11,700
– –
MLM icon
65
Martin Marietta Materials
MLM
$37.3B
$524K 0.29%
5,240
– –
ZBH icon
66
Zimmer Biomet
ZBH
$20.8B
$462K 0.25%
5,109
– –
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$442K 0.24%
9,500
– –
MCD icon
68
McDonald's
MCD
$226B
$441K 0.24%
4,550
– –
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$414K 0.23%
8,965
– –
TD icon
70
Toronto Dominion Bank
TD
$128B
$411K 0.23%
8,726
– –
MKL icon
71
Markel Group
MKL
$24.8B
$405K 0.22%
698
– –
CME icon
72
CME Group
CME
$96.4B
$392K 0.22%
5,000
– –
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$384K 0.21%
9,162
– –
PG icon
74
Procter & Gamble
PG
$373B
$374K 0.21%
4,600
– –
WMB icon
75
Williams Companies
WMB
$70.3B
$363K 0.2%
9,400
– –
1 2
3
4