We are live on ! Find out more
KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$222M
AUM Growth
+$2.92M
Cap. Flow
+$319K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$569K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$229K
3
BA icon
Boeing
BA
+$190K
4
BEP icon
Brookfield Renewable
BEP
+$88.2K
5
KMI icon
Kinder Morgan
KMI
+$79.5K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$280K
2
SLB icon
SLB Ltd
SLB
+$230K
3
NFG icon
National Fuel Gas
NFG
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
CVX icon
Chevron
CVX
+$104K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Healthcare 15.95%
3 Energy 14.64%
4 Communication Services 9.87%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.7B
$965K 0.44%
24,625
– –
WM icon
52
Waste Management
WM
$85.5B
$858K 0.39%
11,700
– –
TRV icon
53
Travelers Companies
TRV
$79B
$841K 0.38%
6,650
– –
MLM icon
54
Martin Marietta Materials
MLM
$35.3B
$832K 0.38%
3,740
– –
CL icon
55
Colgate-Palmolive
CL
$69.4B
$741K 0.33%
10,000
– –
NC icon
56
NACCO Industries
NC
$291M
$697K 0.31%
43,070
– –
WTM icon
57
White Mountains Insurance
WTM
$4.92B
$697K 0.31%
802
– –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$697K 0.31%
585
– –
MKL icon
59
Markel Group
MKL
$22.1B
$681K 0.31%
698
– –
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$669K 0.3%
21,068
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.55B
$667K 0.3%
20,772
– –
APO icon
62
Apollo Global Management
APO
$73.5B
$661K 0.3%
25,000
– –
PSX icon
63
Phillips 66
PSX
$106B
$653K 0.29%
7,896
– –
MCD icon
64
McDonald's
MCD
$176B
$651K 0.29%
4,250
-150
-3% -$21.7K
NEE icon
65
NextEra Energy
NEE
$168B
$643K 0.29%
18,352
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.5B
$637K 0.29%
5,109
– –
CME icon
67
CME Group
CME
$98B
$626K 0.28%
5,000
– –
BP icon
68
BP
BP
$117B
$622K 0.28%
20,236
-337
-2% -$10.5K
WY icon
69
Weyerhaeuser
WY
$15.7B
$590K 0.27%
17,598
– –
PG icon
70
Procter & Gamble
PG
$341B
$580K 0.26%
6,657
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.25%
10,452
-178
-2% -$9.45K
NAB
72
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$524K 0.24%
46,000
– –
DUK icon
73
Duke Energy
DUK
$91.8B
$507K 0.23%
6,068
– –
TRTN
74
DELISTED
Triton International Limited
TRTN
$507K 0.23%
15,150
– –
LBRDK
75
DELISTED
Liberty Broadband Class C
LBRDK
$457K 0.21%
5,263
– –
1 2
3
4 5

Similar funds

RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Karpas Strategies held 124 positions worth $222M, up 1.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Karpas Strategies opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 4,374 shares worth $229K.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2017, an estimated $569K increase.
  • Karpas Strategies's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $280K.
  • Karpas Strategies fully exited SLB Ltd in Q2 2017, selling an estimated $230K.
  • Karpas Strategies's ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
  • Karpas Strategies opened 3 new positions and closed 3 in Q2 2017.
  • Karpas Strategies's portfolio value rose 1.3% quarter-over-quarter to $222M.

Based on Karpas Strategies's 13F filing for Q2 2017, filed 19 Jul 2017.