KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.11%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$164K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
16
Reduced
17
Closed
2

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$515K
2
LBTYK icon
Liberty Global Class C
LBTYK
$461K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$262K
4
BN icon
Brookfield
BN
$107K
5
EEQ
Enbridge Energy Management Llc
EEQ
$99.1K

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$636K
2
FWONA icon
Liberty Media Series A
FWONA
$322K
3
CMPR icon
Cimpress
CMPR
$127K
4
IBM icon
IBM
IBM
$60.4K
5
EGP icon
EastGroup Properties
EGP
$37.9K

Sector Composition

1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
51
HSBC
HSBC
$222B
$852K 0.43%
27,200
– –
MAR icon
52
Marriott International Class A Common Stock
MAR
$71.5B
$831K 0.41%
12,500
– –
TRV icon
53
Travelers Companies
TRV
$61.3B
$792K 0.4%
6,650
– –
WM icon
54
Waste Management
WM
$90.9B
$775K 0.39%
11,700
– –
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$68.7M
$772K 0.39%
30,432
– –
CL icon
56
Colgate-Palmolive
CL
$67.7B
$732K 0.37%
10,000
– –
MLM icon
57
Martin Marietta Materials
MLM
$37.1B
$718K 0.36%
3,740
– –
WTM icon
58
White Mountains Insurance
WTM
$4.7B
$675K 0.34%
802
– –
MKL icon
59
Markel Group
MKL
$24.5B
$665K 0.33%
698
– –
BP icon
60
BP
BP
$90.1B
$637K 0.32%
17,940
– –
PSX icon
61
Phillips 66
PSX
$53.7B
$626K 0.31%
7,896
– –
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.97B
$604K 0.3%
20,772
-340
-2% -$9.89K
ZBH icon
63
Zimmer Biomet
ZBH
$20.9B
$597K 0.3%
4,960
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.29%
10,452
– –
PG icon
65
Procter & Gamble
PG
$369B
$572K 0.29%
6,757
-150
-2% -$12.7K
WY icon
66
Weyerhaeuser
WY
$18.2B
$560K 0.28%
18,798
– –
NC icon
67
NACCO Industries
NC
$291M
$551K 0.27%
9,840
– –
MCD icon
68
McDonald's
MCD
$224B
$548K 0.27%
4,550
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$545K 0.27%
4,182
– –
DUK icon
70
Duke Energy
DUK
$95.1B
$521K 0.26%
6,068
– –
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$515K 0.26%
+16,690
New +$515K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$505K 0.25%
13,800
– –
CME icon
73
CME Group
CME
$95.7B
$487K 0.24%
5,000
– –
NAB
74
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$438K 0.22%
46,000
– –
VZ icon
75
Verizon
VZ
$186B
$403K 0.2%
7,222
– –
1 2
3
4 5