KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$4.01M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
7
Reduced
27
Closed
7

Top Buys

1
LUMN icon
Lumen
LUMN
$2.72M
2
HBB icon
Hamilton Beach Brands
HBB
$253K
3
SEE icon
Sealed Air
SEE
$227K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$222K
5
XYL icon
Xylem
XYL
$213K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$980K
2
BIP icon
Brookfield Infrastructure Partners
BIP
$739K
3
GE icon
GE Aerospace
GE
$619K
4
BN icon
Brookfield
BN
$588K
5
USG
Usg
USG
$532K

Sector Composition

1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91.2B
$1.01M 0.43%
11,700
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$937K 0.4%
24,625
– –
KMI icon
53
Kinder Morgan
KMI
$60B
$911K 0.39%
50,437
-54,278
-52% -$980K
TRV icon
54
Travelers Companies
TRV
$61.1B
$902K 0.39%
6,650
– –
APO icon
55
Apollo Global Management
APO
$77.9B
$837K 0.36%
25,000
– –
MLM icon
56
Martin Marietta Materials
MLM
$37.2B
$827K 0.35%
3,740
– –
PSX icon
57
Phillips 66
PSX
$54B
$799K 0.34%
7,896
– –
MKL icon
58
Markel Group
MKL
$24.8B
$795K 0.34%
698
– –
CL icon
59
Colgate-Palmolive
CL
$67.9B
$755K 0.32%
10,000
– –
BP icon
60
BP
BP
$90.8B
$754K 0.32%
17,940
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$4B
$744K 0.32%
20,772
– –
CME icon
62
CME Group
CME
$96B
$730K 0.31%
5,000
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$717K 0.31%
4,588
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.3%
10,452
– –
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$694K 0.3%
28,417
– –
WTM icon
66
White Mountains Insurance
WTM
$4.71B
$683K 0.29%
802
– –
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$636K 0.27%
16,046
– –
WY icon
68
Weyerhaeuser
WY
$18.7B
$621K 0.27%
17,598
– –
PG icon
69
Procter & Gamble
PG
$368B
$612K 0.26%
6,657
– –
MCD icon
70
McDonald's
MCD
$224B
$602K 0.26%
3,500
-750
-18% -$129K
ZBH icon
71
Zimmer Biomet
ZBH
$21B
$599K 0.26%
4,960
– –
TRTN
72
DELISTED
Triton International Limited
TRTN
$567K 0.24%
15,150
– –
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$527K 0.23%
46,000
– –
DUK icon
74
Duke Energy
DUK
$95.3B
$510K 0.22%
6,068
– –
PEP icon
75
PepsiCo
PEP
$204B
$450K 0.19%
3,750
– –
1 2
3
4 5