KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.75%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$1.73M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
18
Reduced
–
Closed
1

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$707K
2
HCA
HCA INC
HCA
$264K
3
BBU
Brookfield Business Partners
BBU
$233K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$221K
5
XYL icon
Xylem
XYL
$205K

Top Sells

1
XL
XL Group Ltd.
XL
$342K

Sector Composition

1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$1M 0.41%
21,700
– –
HY icon
52
Hyster-Yale Materials Handling
HY
$665M
$895K 0.37%
14,545
– –
PSX icon
53
Phillips 66
PSX
$54.1B
$890K 0.37%
7,896
– –
APO icon
54
Apollo Global Management
APO
$77.9B
$864K 0.36%
25,000
– –
TRV icon
55
Travelers Companies
TRV
$61.1B
$863K 0.36%
6,650
– –
CME icon
56
CME Group
CME
$96B
$851K 0.35%
5,000
– –
MKL icon
57
Markel Group
MKL
$24.6B
$830K 0.34%
698
– –
BP icon
58
BP
BP
$90.8B
$827K 0.34%
17,940
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$827K 0.34%
22,275
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$769K 0.32%
4,588
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.29%
10,452
– –
WTM icon
62
White Mountains Insurance
WTM
$4.71B
$704K 0.29%
752
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$688K 0.28%
15,830
– –
CL icon
64
Colgate-Palmolive
CL
$67.9B
$670K 0.28%
10,000
– –
ZBH icon
65
Zimmer Biomet
ZBH
$21B
$652K 0.27%
4,960
– –
MLM icon
66
Martin Marietta Materials
MLM
$37.2B
$626K 0.26%
3,440
– –
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$626K 0.26%
28,177
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$4B
$601K 0.25%
20,772
– –
MCD icon
69
McDonald's
MCD
$224B
$573K 0.24%
3,425
– –
WY icon
70
Weyerhaeuser
WY
$18.7B
$568K 0.23%
17,598
– –
PG icon
71
Procter & Gamble
PG
$368B
$546K 0.23%
6,557
– –
WH icon
72
Wyndham Hotels & Resorts
WH
$6.61B
$495K 0.2%
8,900
– –
TRTN
73
DELISTED
Triton International Limited
TRTN
$487K 0.2%
14,650
– –
DUK icon
74
Duke Energy
DUK
$95.3B
$486K 0.2%
6,068
– –
AB icon
75
AllianceBernstein
AB
$4.38B
$471K 0.19%
15,475
– –
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3
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