KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-1.62%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$1.01M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
10
Reduced
24
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$3.06M
2
SJT
San Juan Basin Royalty Trust
SJT
$244K
3
KMI icon
Kinder Morgan
KMI
$209K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$65.1K
5
EEQ
Enbridge Energy Management Llc
EEQ
$51.7K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$384K
2
CMPR icon
Cimpress
CMPR
$358K
3
MSFT icon
Microsoft
MSFT
$230K
4
USB icon
US Bancorp
USB
$205K
5
LUMN icon
Lumen
LUMN
$204K

Sector Composition

1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$844K 0.42%
30,432
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$819K 0.41%
4
– –
EGP icon
53
EastGroup Properties
EGP
$9.04B
$745K 0.37%
13,250
– –
BP icon
54
BP
BP
$90.8B
$717K 0.36%
17,940
– –
CMCSA icon
55
Comcast
CMCSA
$125B
$667K 0.33%
11,095
+3
+0% +$180
CL icon
56
Colgate-Palmolive
CL
$67.9B
$654K 0.33%
10,000
– –
PSX icon
57
Phillips 66
PSX
$54B
$654K 0.33%
8,121
– –
TAL
58
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$645K 0.32%
20,400
– –
TRV icon
59
Travelers Companies
TRV
$61.1B
$643K 0.32%
6,650
– –
FWONK icon
60
Liberty Media Series C
FWONK
$25B
$599K 0.3%
16,690
– –
NC icon
61
NACCO Industries
NC
$292M
$598K 0.3%
9,840
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.3%
10,452
– –
NAB
63
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$585K 0.29%
46,000
– –
MKL icon
64
Markel Group
MKL
$24.8B
$559K 0.28%
698
– –
WM icon
65
Waste Management
WM
$91.2B
$542K 0.27%
11,700
– –
ZBH icon
66
Zimmer Biomet
ZBH
$21B
$542K 0.27%
4,960
– –
PG icon
67
Procter & Gamble
PG
$368B
$540K 0.27%
6,907
– –
MLM icon
68
Martin Marietta Materials
MLM
$37.2B
$529K 0.26%
3,740
– –
WMB icon
69
Williams Companies
WMB
$70.7B
$525K 0.26%
9,150
-250
-3% -$14.3K
WTM icon
70
White Mountains Insurance
WTM
$4.71B
$525K 0.26%
802
– –
IBM icon
71
IBM
IBM
$227B
$466K 0.23%
2,863
– –
CME icon
72
CME Group
CME
$96B
$465K 0.23%
5,000
– –
AB icon
73
AllianceBernstein
AB
$4.38B
$457K 0.23%
15,475
– –
PACW
74
DELISTED
PacWest Bancorp
PACW
$456K 0.23%
9,748
-127
-1% -$5.94K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$455K 0.23%
14,643
– –
1 2
3
4 5