KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+3.99%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$3.36M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.5%
Holding
125
New
8
Increased
18
Reduced
13
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.85M
2
BEP icon
Brookfield Renewable
BEP
$1.91M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$276K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$238K
5
SEE icon
Sealed Air
SEE
$214K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.22M
2
JOE icon
St. Joe Company
JOE
$217K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$165K
4
HY icon
Hyster-Yale Materials Handling
HY
$149K
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$136K

Sector Composition

1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$895K 0.43%
30,432
– –
TAL
52
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$889K 0.43%
20,400
– –
ESGR
53
DELISTED
Enstar Group
ESGR
$862K 0.41%
5,640
-400
-7% -$61.1K
EGP icon
54
EastGroup Properties
EGP
$9.04B
$839K 0.4%
13,250
– –
TRV icon
55
Travelers Companies
TRV
$61.1B
$704K 0.34%
6,650
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$700K 0.34%
10,452
– –
CL icon
57
Colgate-Palmolive
CL
$67.9B
$692K 0.33%
10,000
– –
BP icon
58
BP
BP
$90.8B
$684K 0.33%
17,940
– –
CMCSA icon
59
Comcast
CMCSA
$125B
$643K 0.31%
11,088
+3
+0% +$174
PG icon
60
Procter & Gamble
PG
$368B
$629K 0.3%
6,907
– –
NAB
61
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$627K 0.3%
46,000
– –
RYAM icon
62
Rayonier Advanced Materials
RYAM
$373M
$606K 0.29%
27,157
– –
WM icon
63
Waste Management
WM
$91.2B
$600K 0.29%
11,700
– –
FWONK icon
64
Liberty Media Series C
FWONK
$25B
$585K 0.28%
16,690
– –
NC icon
65
NACCO Industries
NC
$292M
$584K 0.28%
9,840
– –
PSX icon
66
Phillips 66
PSX
$54B
$582K 0.28%
8,121
– –
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$574K 0.28%
15,800
– –
ZBH icon
68
Zimmer Biomet
ZBH
$21B
$563K 0.27%
4,960
– –
WTM icon
69
White Mountains Insurance
WTM
$4.71B
$560K 0.27%
889
– –
JOE icon
70
St. Joe Company
JOE
$2.92B
$517K 0.25%
28,100
-11,775
-30% -$217K
DUK icon
71
Duke Energy
DUK
$95.3B
$507K 0.24%
6,068
– –
PACW
72
DELISTED
PacWest Bancorp
PACW
$498K 0.24%
10,953
-384
-3% -$17.5K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$494K 0.24%
14,643
– –
MKL icon
74
Markel Group
MKL
$24.8B
$477K 0.23%
698
– –
IBM icon
75
IBM
IBM
$227B
$459K 0.22%
2,863
– –
1 2
3
4 5