KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+0.85%
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
+$1.11M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
16
Reduced
8
Closed
5

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$784K
2
PFE icon
Pfizer
PFE
$766K
3
BEP icon
Brookfield Renewable
BEP
$385K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$364K
5
LUMN icon
Lumen
LUMN
$241K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$363K
2
CVE icon
Cenovus Energy
CVE
$317K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$222K
4
NFG icon
National Fuel Gas
NFG
$219K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$168K

Sector Composition

1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$842K 0.42%
20,400
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$828K 0.41%
4
– –
ESGR
53
DELISTED
Enstar Group
ESGR
$823K 0.41%
6,040
– –
EGP icon
54
EastGroup Properties
EGP
$9.04B
$803K 0.4%
13,250
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$796K 0.4%
10,452
– –
JOE icon
56
St. Joe Company
JOE
$2.92B
$795K 0.4%
39,875
+2,150
+6% +$42.9K
BP icon
57
BP
BP
$90.8B
$788K 0.39%
17,940
– –
FWONK icon
58
Liberty Media Series C
FWONK
$25B
$784K 0.39%
+16,690
New +$784K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$687K 0.34%
28,541
– –
PSX icon
60
Phillips 66
PSX
$54B
$660K 0.33%
8,121
– –
CL icon
61
Colgate-Palmolive
CL
$67.9B
$652K 0.33%
10,000
– –
NAB
62
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$652K 0.33%
46,000
– –
TRV icon
63
Travelers Companies
TRV
$61.1B
$625K 0.31%
6,650
– –
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$620K 0.31%
15,800
– –
CMCSA icon
65
Comcast
CMCSA
$125B
$596K 0.3%
11,085
+3
+0% +$161
PG icon
66
Procter & Gamble
PG
$368B
$578K 0.29%
6,907
+600
+10% +$50.2K
WTM icon
67
White Mountains Insurance
WTM
$4.71B
$560K 0.28%
889
– –
WM icon
68
Waste Management
WM
$91.2B
$556K 0.28%
11,700
– –
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$546K 0.27%
14,643
+9,762
+200% +$364K
IBM icon
70
IBM
IBM
$227B
$543K 0.27%
2,863
– –
WMB icon
71
Williams Companies
WMB
$70.7B
$520K 0.26%
9,400
– –
ZBH icon
72
Zimmer Biomet
ZBH
$21B
$499K 0.25%
4,960
– –
NC icon
73
NACCO Industries
NC
$292M
$489K 0.24%
9,840
– –
MLM icon
74
Martin Marietta Materials
MLM
$37.2B
$482K 0.24%
3,740
-1,000
-21% -$129K
PACW
75
DELISTED
PacWest Bancorp
PACW
$467K 0.23%
11,337
-353
-3% -$14.5K
1 2
3
4 5