KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.77M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
6
Closed
7

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$4.55M
2
CVX icon
Chevron
CVX
$2.6M
3
HON icon
Honeywell
HON
$1.39M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
$1.14M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
$675K
2
STRZA
Starz - Series A
STRZA
$249K
3
C icon
Citigroup
C
$94.1K
4
MLM icon
Martin Marietta Materials
MLM
$66K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$53.1K

Sector Composition

1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$90.8B
$946K 0.47%
17,940
– –
ESGR
52
DELISTED
Enstar Group
ESGR
$910K 0.46%
6,040
– –
TAL
53
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$905K 0.45%
20,400
– –
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$893K 0.45%
30,432
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$874K 0.44%
15,177
+17
+0.1% +$979
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$861K 0.43%
10,452
– –
EGP icon
57
EastGroup Properties
EGP
$9.04B
$851K 0.43%
13,250
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$760K 0.38%
4
– –
NAB
59
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$712K 0.36%
46,000
– –
CL icon
60
Colgate-Palmolive
CL
$67.9B
$682K 0.34%
10,000
– –
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$682K 0.34%
28,541
– –
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$671K 0.34%
15,800
– –
PSX icon
63
Phillips 66
PSX
$54B
$653K 0.33%
8,121
– –
MLM icon
64
Martin Marietta Materials
MLM
$37.2B
$626K 0.31%
4,740
-500
-10% -$66K
TRV icon
65
Travelers Companies
TRV
$61.1B
$626K 0.31%
6,650
– –
CMCSA icon
66
Comcast
CMCSA
$125B
$595K 0.3%
11,082
+4
+0% +$215
WMB icon
67
Williams Companies
WMB
$70.7B
$547K 0.27%
9,400
– –
WTM icon
68
White Mountains Insurance
WTM
$4.71B
$541K 0.27%
889
– –
WM icon
69
Waste Management
WM
$91.2B
$523K 0.26%
11,700
– –
IBM icon
70
IBM
IBM
$227B
$519K 0.26%
2,863
– –
ZBH icon
71
Zimmer Biomet
ZBH
$21B
$515K 0.26%
4,960
– –
PACW
72
DELISTED
PacWest Bancorp
PACW
$505K 0.25%
+11,690
New +$505K
NC icon
73
NACCO Industries
NC
$292M
$498K 0.25%
+9,840
New +$498K
PG icon
74
Procter & Gamble
PG
$368B
$496K 0.25%
6,307
+700
+12% +$55.1K
SU icon
75
Suncor Energy
SU
$50.1B
$469K 0.23%
11,000
+2,000
+22% +$85.3K
1 2
3
4 5