KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.29%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

1
BN icon
Brookfield
BN
$1.33M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$792K
3
MPLX icon
MPLX
MPLX
$611K
4
NLY icon
Annaly Capital Management
NLY
$597K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$417K

Top Sells

1
EGP icon
EastGroup Properties
EGP
$199K
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$143K
3
DIS icon
Walt Disney
DIS
$130K
4
LUMN icon
Lumen
LUMN
$103K
5
MSFT icon
Microsoft
MSFT
$60.2K

Sector Composition

1 Financials 25.32%
2 Healthcare 15.63%
3 Energy 13.76%
4 Communication Services 11.12%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$95.6B
$1M 0.38%
5,000
– –
GE icon
52
GE Aerospace
GE
$292B
$978K 0.37%
87,616
– –
HHH icon
53
Howard Hughes
HHH
$4.44B
$976K 0.37%
7,700
– –
MLM icon
54
Martin Marietta Materials
MLM
$37.2B
$962K 0.36%
3,440
– –
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$3.32B
$914K 0.34%
24,550
+8,750
+55% +$326K
TRV icon
56
Travelers Companies
TRV
$61.5B
$911K 0.34%
6,650
– –
PSX icon
57
Phillips 66
PSX
$54.1B
$880K 0.33%
7,896
– –
WTM icon
58
White Mountains Insurance
WTM
$4.73B
$839K 0.32%
752
– –
PG icon
59
Procter & Gamble
PG
$370B
$829K 0.31%
6,635
– –
HY icon
60
Hyster-Yale Materials Handling
HY
$652M
$822K 0.31%
13,945
– –
FOXA icon
61
Fox Class A
FOXA
$27.2B
$818K 0.31%
22,060
-666
-3% -$24.7K
MKL icon
62
Markel Group
MKL
$24.6B
$798K 0.3%
698
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$762K 0.29%
15,830
– –
ZBH icon
64
Zimmer Biomet
ZBH
$20.8B
$742K 0.28%
4,960
– –
CL icon
65
Colgate-Palmolive
CL
$68.2B
$688K 0.26%
10,000
– –
BP icon
66
BP
BP
$90.8B
$677K 0.25%
17,940
– –
MCD icon
67
McDonald's
MCD
$225B
$677K 0.25%
3,425
– –
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$8.7B
$656K 0.25%
5,219
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.23%
10,452
– –
TRTN
70
DELISTED
Triton International Limited
TRTN
$589K 0.22%
14,650
– –
DUK icon
71
Duke Energy
DUK
$94.8B
$553K 0.21%
6,068
– –
WH icon
72
Wyndham Hotels & Resorts
WH
$6.59B
$553K 0.21%
8,800
– –
WY icon
73
Weyerhaeuser
WY
$18B
$531K 0.2%
17,598
– –
ABT icon
74
Abbott
ABT
$229B
$530K 0.2%
6,100
– –
PEP icon
75
PepsiCo
PEP
$206B
$517K 0.19%
3,783
– –
1 2
3
4 5