KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.9%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$457K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
17
Reduced
18
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.45M
2
MPLX icon
MPLX
MPLX
$1.68M
3
BEP icon
Brookfield Renewable
BEP
$716K
4
JEF icon
Jefferies Financial Group
JEF
$244K
5
KMI icon
Kinder Morgan
KMI
$225K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.49M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.68M
3
CMPR icon
Cimpress
CMPR
$223K
4
JOE icon
St. Joe Company
JOE
$168K
5
USG
Usg
USG
$123K

Sector Composition

1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$831K 0.44%
30,432
– –
HY icon
52
Hyster-Yale Materials Handling
HY
$665M
$813K 0.43%
15,495
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$791K 0.42%
4
– –
TRV icon
54
Travelers Companies
TRV
$61.1B
$751K 0.4%
6,650
– –
EGP icon
55
EastGroup Properties
EGP
$9.04B
$737K 0.39%
13,250
– –
CL icon
56
Colgate-Palmolive
CL
$67.9B
$666K 0.35%
10,000
– –
PSX icon
57
Phillips 66
PSX
$54B
$664K 0.35%
8,121
– –
FWONK icon
58
Liberty Media Series C
FWONK
$25B
$636K 0.34%
16,690
– –
WM icon
59
Waste Management
WM
$91.2B
$624K 0.33%
11,700
– –
MKL icon
60
Markel Group
MKL
$24.8B
$617K 0.33%
698
– –
WTM icon
61
White Mountains Insurance
WTM
$4.71B
$583K 0.31%
802
– –
BP icon
62
BP
BP
$90.8B
$561K 0.3%
17,940
– –
PG icon
63
Procter & Gamble
PG
$368B
$548K 0.29%
6,907
– –
MCD icon
64
McDonald's
MCD
$224B
$538K 0.28%
4,550
– –
MLM icon
65
Martin Marietta Materials
MLM
$37.2B
$511K 0.27%
3,740
– –
ZBH icon
66
Zimmer Biomet
ZBH
$21B
$509K 0.27%
4,960
– –
NAB
67
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$500K 0.26%
46,000
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.25%
10,452
– –
CME icon
69
CME Group
CME
$96B
$453K 0.24%
5,000
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$434K 0.23%
4,182
– –
DUK icon
71
Duke Energy
DUK
$95.3B
$433K 0.23%
6,068
– –
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$429K 0.23%
9,000
– –
NC icon
73
NACCO Industries
NC
$292M
$415K 0.22%
9,840
– –
PACW
74
DELISTED
PacWest Bancorp
PACW
$412K 0.22%
9,548
-200
-2% -$8.63K
IBM icon
75
IBM
IBM
$227B
$394K 0.21%
2,863
– –
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3
4 5