KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+0.3%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$1.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
10
Reduced
20
Closed
3

Top Buys

1
ANAT
American National Group, Inc. Common Stock
ANAT
$417K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$74.4K
3
BN icon
Brookfield
BN
$53.6K
4
EEQ
Enbridge Energy Management Llc
EEQ
$36.1K
5
MSFT icon
Microsoft
MSFT
$1.46K

Top Sells

1
RYAM icon
Rayonier Advanced Materials
RYAM
$606K
2
SCHW icon
Charles Schwab
SCHW
$274K
3
LBTYA icon
Liberty Global Class A
LBTYA
$238K
4
VVC
Vectren Corporation
VVC
$213K
5
AMP icon
Ameriprise Financial
AMP
$201K

Sector Composition

1 Financials 22.47%
2 Energy 18.44%
3 Healthcare 15.1%
4 Communication Services 8.39%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$870K 0.42%
4
– –
TAL
52
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$831K 0.4%
20,400
– –
ESGR
53
DELISTED
Enstar Group
ESGR
$800K 0.39%
5,640
– –
EGP icon
54
EastGroup Properties
EGP
$8.87B
$797K 0.39%
13,250
– –
TRV icon
55
Travelers Companies
TRV
$61B
$719K 0.35%
6,650
– –
BP icon
56
BP
BP
$90.8B
$702K 0.34%
17,940
– –
CL icon
57
Colgate-Palmolive
CL
$68B
$693K 0.34%
10,000
– –
NAB
58
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$672K 0.33%
46,000
– –
FWONK icon
59
Liberty Media Series C
FWONK
$25.1B
$638K 0.31%
16,690
– –
PSX icon
60
Phillips 66
PSX
$53.9B
$638K 0.31%
8,121
– –
WM icon
61
Waste Management
WM
$90.5B
$634K 0.31%
11,700
– –
CMCSA icon
62
Comcast
CMCSA
$126B
$626K 0.3%
11,092
+4
+0% +$226
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$623K 0.3%
10,452
– –
ZBH icon
64
Zimmer Biomet
ZBH
$20.9B
$583K 0.28%
4,960
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$571K 0.28%
15,800
– –
PG icon
66
Procter & Gamble
PG
$370B
$566K 0.27%
6,907
– –
WTM icon
67
White Mountains Insurance
WTM
$4.73B
$549K 0.27%
802
-87
-10% -$59.6K
MKL icon
68
Markel Group
MKL
$24.5B
$537K 0.26%
698
– –
MLM icon
69
Martin Marietta Materials
MLM
$37.2B
$523K 0.25%
3,740
– –
JOE icon
70
St. Joe Company
JOE
$2.87B
$522K 0.25%
28,100
– –
NC icon
71
NACCO Industries
NC
$298M
$521K 0.25%
9,840
– –
AB icon
72
AllianceBernstein
AB
$4.33B
$478K 0.23%
15,475
– –
WMB icon
73
Williams Companies
WMB
$69.8B
$476K 0.23%
9,400
– –
CME icon
74
CME Group
CME
$95.1B
$474K 0.23%
5,000
– –
DUK icon
75
Duke Energy
DUK
$94.8B
$466K 0.23%
6,068
– –
1 2
3
4 5