KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+2.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$2.27M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
8
Reduced
15
Closed
1

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$2.36M
2
LILAK icon
Liberty Latin America Class C
LILAK
$557K
3
APO icon
Apollo Global Management
APO
$449K
4
WMB icon
Williams Companies
WMB
$281K
5
TRTN
Triton International Limited
TRTN
$220K

Top Sells

1
CMPR icon
Cimpress
CMPR
$405K
2
JNJ icon
Johnson & Johnson
JNJ
$295K
3
WPC icon
W.P. Carey
WPC
$258K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$223K
5
SE
Spectra Energy Corp Wi
SE
$128K

Sector Composition

1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$865K 0.42%
4
– –
MAR icon
52
Marriott International Class A Common Stock
MAR
$72.7B
$808K 0.39%
12,000
-500
-4% -$33.7K
TRV icon
53
Travelers Companies
TRV
$61.1B
$762K 0.37%
6,650
– –
WM icon
54
Waste Management
WM
$91.2B
$746K 0.36%
11,700
– –
CL icon
55
Colgate-Palmolive
CL
$67.9B
$741K 0.36%
10,000
– –
LBTYA icon
56
Liberty Global Class A
LBTYA
$4B
$710K 0.35%
20,772
– –
MLM icon
57
Martin Marietta Materials
MLM
$37.2B
$670K 0.33%
3,740
– –
NC icon
58
NACCO Industries
NC
$292M
$669K 0.33%
9,840
– –
WTM icon
59
White Mountains Insurance
WTM
$4.71B
$666K 0.33%
802
– –
MKL icon
60
Markel Group
MKL
$24.8B
$648K 0.32%
698
– –
ZBH icon
61
Zimmer Biomet
ZBH
$21B
$645K 0.32%
4,960
– –
PSX icon
62
Phillips 66
PSX
$54B
$636K 0.31%
7,896
– –
BP icon
63
BP
BP
$90.8B
$631K 0.31%
17,940
– –
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$609K 0.3%
30,432
– –
WY icon
65
Weyerhaeuser
WY
$18.7B
$600K 0.29%
18,798
– –
PG icon
66
Procter & Gamble
PG
$368B
$597K 0.29%
6,657
-100
-1% -$8.97K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$558K 0.27%
16,690
– –
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.65B
$557K 0.27%
+19,842
New +$557K
MCD icon
69
McDonald's
MCD
$224B
$525K 0.26%
4,550
– –
CME icon
70
CME Group
CME
$96B
$523K 0.26%
5,000
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.26%
10,452
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$512K 0.25%
4,182
– –
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$491K 0.24%
46,000
– –
DUK icon
74
Duke Energy
DUK
$95.3B
$486K 0.24%
6,068
– –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$462K 0.23%
10,800
-3,000
-22% -$128K
1 2
3
4 5