KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.81%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$250K
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
26
Reduced
18
Closed
4

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$314K
2
XOM icon
Exxon Mobil
XOM
$217K
3
APU
AmeriGas Partners, L.P.
APU
$211K
4
CVX icon
Chevron
CVX
$110K
5
EEQ
Enbridge Energy Management Llc
EEQ
$99.2K

Top Sells

1
MSFT icon
Microsoft
MSFT
$346K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$291K
3
STRZA
Starz - Series A
STRZA
$249K
4
KMI icon
Kinder Morgan
KMI
$243K
5
CAG icon
Conagra Brands
CAG
$214K

Sector Composition

1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$8.89B
$921K 0.43%
12,475
-225
-2% -$16.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
$916K 0.43%
24,625
– –
NC icon
53
NACCO Industries
NC
$291M
$891K 0.42%
9,840
– –
WM icon
54
Waste Management
WM
$90.9B
$830K 0.39%
11,700
– –
MLM icon
55
Martin Marietta Materials
MLM
$37.1B
$829K 0.39%
3,740
– –
TRV icon
56
Travelers Companies
TRV
$61.3B
$814K 0.38%
6,650
– –
PSX icon
57
Phillips 66
PSX
$53.7B
$682K 0.32%
7,896
– –
BP icon
58
BP
BP
$90.1B
$671K 0.32%
17,940
– –
WTM icon
59
White Mountains Insurance
WTM
$4.7B
$671K 0.32%
802
– –
CL icon
60
Colgate-Palmolive
CL
$67.7B
$654K 0.31%
10,000
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.97B
$635K 0.3%
20,772
– –
MKL icon
62
Markel Group
MKL
$24.5B
$631K 0.3%
698
– –
CME icon
63
CME Group
CME
$95.7B
$577K 0.27%
5,000
– –
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$68.5M
$568K 0.27%
28,417
-2,015
-7% -$40.3K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.27%
10,452
– –
PG icon
66
Procter & Gamble
PG
$369B
$560K 0.26%
6,657
– –
MCD icon
67
McDonald's
MCD
$224B
$554K 0.26%
4,550
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$548K 0.26%
4,588
+406
+10% +$48.5K
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$544K 0.26%
16,046
-644
-4% -$21.8K
WY icon
70
Weyerhaeuser
WY
$18.2B
$530K 0.25%
17,598
-1,200
-6% -$36.1K
ZBH icon
71
Zimmer Biomet
ZBH
$20.9B
$512K 0.24%
4,960
– –
NAB
72
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$507K 0.24%
46,000
– –
APO icon
73
Apollo Global Management
APO
$77.1B
$484K 0.23%
25,000
– –
IBM icon
74
IBM
IBM
$223B
$476K 0.22%
2,865
+400
+16% +$66.5K
DUK icon
75
Duke Energy
DUK
$95.1B
$471K 0.22%
6,068
– –
1 2
3
4 5