KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+2.11%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$193M
AUM Growth
+$3.44M
Cap. Flow
+$1.56M
Cap. Flow %
0.81%
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
12
Reduced
16
Closed
4

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$1.21M
2
USG
Usg
USG
$635K
3
WY icon
Weyerhaeuser
WY
$582K
4
LBTYK icon
Liberty Global Class C
LBTYK
$235K
5
CAG icon
Conagra Brands
CAG
$203K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$429K
2
WMB icon
Williams Companies
WMB
$235K
3
LILAK icon
Liberty Latin America Class C
LILAK
$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$86.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$70.9K

Sector Composition

1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
51
HSBC
HSBC
$224B
$846K 0.44%
30,529
– –
LBTYA icon
52
Liberty Global Class A
LBTYA
$4.03B
$813K 0.42%
24,194
– –
EGP icon
53
EastGroup Properties
EGP
$8.86B
$800K 0.42%
13,250
– –
TRV icon
54
Travelers Companies
TRV
$62.3B
$776K 0.4%
6,650
– –
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$768K 0.4%
627
– –
CL icon
56
Colgate-Palmolive
CL
$67.7B
$707K 0.37%
10,000
– –
WM icon
57
Waste Management
WM
$90.4B
$690K 0.36%
11,700
– –
PSX icon
58
Phillips 66
PSX
$52.8B
$684K 0.36%
7,896
-225
-3% -$19.5K
WTM icon
59
White Mountains Insurance
WTM
$4.56B
$644K 0.33%
802
– –
FWONK icon
60
Liberty Media Series C
FWONK
$25B
$636K 0.33%
23,579
– –
MKL icon
61
Markel Group
MKL
$24.7B
$622K 0.32%
698
– –
MLM icon
62
Martin Marietta Materials
MLM
$36.9B
$597K 0.31%
3,740
– –
WY icon
63
Weyerhaeuser
WY
$17.9B
$582K 0.3%
+18,798
New +$582K
MCD icon
64
McDonald's
MCD
$226B
$572K 0.3%
4,550
– –
PG icon
65
Procter & Gamble
PG
$370B
$569K 0.3%
6,907
– –
NC icon
66
NACCO Industries
NC
$281M
$565K 0.29%
43,070
– –
BP icon
67
BP
BP
$88.8B
$541K 0.28%
21,322
– –
ZBH icon
68
Zimmer Biomet
ZBH
$20.8B
$529K 0.27%
5,109
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.26%
10,452
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$495K 0.26%
16,728
– –
DUK icon
71
Duke Energy
DUK
$94.5B
$490K 0.25%
6,068
– –
CME icon
72
CME Group
CME
$97.1B
$480K 0.25%
5,000
– –
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$460K 0.24%
46,000
– –
IBM icon
74
IBM
IBM
$227B
$434K 0.23%
2,995
– –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$422K 0.22%
13,800
– –
1 2
3
4 5