KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$3.34M
Cap. Flow %
-1.38%
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
10
Closed
5

Top Buys

1
FOXA icon
Fox Class A
FOXA
$833K
2
LUMN icon
Lumen
LUMN
$434K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$202K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$104K
5
MPLX icon
MPLX
MPLX
$32.2K

Top Sells

1
USG
Usg
USG
$3.44M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$837K
3
NFG icon
National Fuel Gas
NFG
$207K
4
ABBV icon
AbbVie
ABBV
$201K
5
BBU
Brookfield Business Partners
BBU
$200K

Sector Composition

1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$909K 0.38%
5,215
– –
CVS icon
52
CVS Health
CVS
$94B
$880K 0.37%
16,148
– –
APO icon
53
Apollo Global Management
APO
$77.7B
$858K 0.36%
25,000
– –
FOXA icon
54
Fox Class A
FOXA
$27.2B
$833K 0.35%
+22,726
New +$833K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$821K 0.34%
22,275
– –
MLM icon
56
Martin Marietta Materials
MLM
$37.2B
$792K 0.33%
3,440
– –
HY icon
57
Hyster-Yale Materials Handling
HY
$652M
$771K 0.32%
13,945
-400
-3% -$22.1K
WTM icon
58
White Mountains Insurance
WTM
$4.73B
$768K 0.32%
752
– –
MKL icon
59
Markel Group
MKL
$24.6B
$761K 0.32%
698
– –
BP icon
60
BP
BP
$90.8B
$748K 0.31%
17,940
– –
PSX icon
61
Phillips 66
PSX
$54.1B
$739K 0.31%
7,896
– –
PG icon
62
Procter & Gamble
PG
$370B
$728K 0.3%
6,635
– –
CL icon
63
Colgate-Palmolive
CL
$68.2B
$717K 0.3%
10,000
– –
MCD icon
64
McDonald's
MCD
$225B
$711K 0.3%
3,425
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$680K 0.28%
10,452
– –
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$601K 0.25%
15,830
– –
ZBH icon
67
Zimmer Biomet
ZBH
$20.8B
$584K 0.24%
4,960
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.96B
$561K 0.23%
20,772
– –
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$8.7B
$544K 0.23%
5,219
– –
DUK icon
70
Duke Energy
DUK
$94.8B
$535K 0.22%
6,068
– –
ABT icon
71
Abbott
ABT
$229B
$513K 0.21%
6,100
– –
PEP icon
72
PepsiCo
PEP
$206B
$496K 0.21%
3,783
– –
WH icon
73
Wyndham Hotels & Resorts
WH
$6.59B
$496K 0.21%
8,900
– –
NC icon
74
NACCO Industries
NC
$295M
$480K 0.2%
9,240
-200
-2% -$10.4K
TRTN
75
DELISTED
Triton International Limited
TRTN
$480K 0.2%
14,650
– –
1 2
3
4 5