KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+10.12%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.78M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
22
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$2.14M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$404K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394K
4
MPLX icon
MPLX
MPLX
$380K
5
WMB icon
Williams Companies
WMB
$257K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M
2
UDR icon
UDR
UDR
$66.8K
3
GE icon
GE Aerospace
GE
$43.5K
4
WM icon
Waste Management
WM
$42.6K
5
JNJ icon
Johnson & Johnson
JNJ
$41.9K

Sector Composition

1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HY icon
51
Hyster-Yale Materials Handling
HY
$646M
$895K 0.38%
14,345
-200
-1% -$12.5K
CVS icon
52
CVS Health
CVS
$93B
$871K 0.37%
16,148
– –
HHH icon
53
Howard Hughes
HHH
$4.55B
$853K 0.36%
7,750
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$837K 0.35%
22,793
-45,441
-67% -$1.67M
CME icon
55
CME Group
CME
$97.1B
$823K 0.35%
5,000
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$814K 0.34%
22,275
– –
BP icon
57
BP
BP
$88.8B
$784K 0.33%
17,940
– -$11.5K
PSX icon
58
Phillips 66
PSX
$52.8B
$751K 0.32%
7,896
– –
APO icon
59
Apollo Global Management
APO
$75.9B
$706K 0.3%
25,000
– –
WTM icon
60
White Mountains Insurance
WTM
$4.56B
$696K 0.29%
752
– –
MKL icon
61
Markel Group
MKL
$24.7B
$695K 0.29%
698
– –
MLM icon
62
Martin Marietta Materials
MLM
$36.9B
$692K 0.29%
3,440
– –
PG icon
63
Procter & Gamble
PG
$370B
$690K 0.29%
6,635
+78
+1% +$8.11K
CL icon
64
Colgate-Palmolive
CL
$67.7B
$685K 0.29%
10,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.28%
10,452
– –
MCD icon
66
McDonald's
MCD
$226B
$650K 0.27%
3,425
– –
ZBH icon
67
Zimmer Biomet
ZBH
$20.8B
$633K 0.27%
4,960
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$605K 0.26%
15,830
– –
DUK icon
69
Duke Energy
DUK
$94.5B
$546K 0.23%
6,068
– –
LBTYA icon
70
Liberty Global Class A
LBTYA
$4.03B
$518K 0.22%
20,772
– –
ABT icon
71
Abbott
ABT
$230B
$488K 0.21%
6,100
– –
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$8.6B
$479K 0.2%
5,219
– –
WY icon
73
Weyerhaeuser
WY
$17.9B
$464K 0.2%
17,598
– –
PEP icon
74
PepsiCo
PEP
$203B
$464K 0.2%
3,783
+33
+0.9% +$4.05K
TRTN
75
DELISTED
Triton International Limited
TRTN
$456K 0.19%
14,650
– –
1 2
3
4 5