KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-24.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$4.08M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.16%
Holding
127
New
5
Increased
19
Reduced
35
Closed
13

Top Buys

1
LUMN icon
Lumen
LUMN
$1.77M
2
LBTYK icon
Liberty Global Class C
LBTYK
$854K
3
BIPC icon
Brookfield Infrastructure
BIPC
$826K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$493K
5
BEP icon
Brookfield Renewable
BEP
$353K

Top Sells

1
HON icon
Honeywell
HON
$802K
2
SCHW icon
Charles Schwab
SCHW
$773K
3
CL icon
Colgate-Palmolive
CL
$688K
4
JNJ icon
Johnson & Johnson
JNJ
$675K
5
WPC icon
W.P. Carey
WPC
$671K

Sector Composition

1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
51
HSBC
HSBC
$222B
$762K 0.41%
27,200
– –
COP icon
52
ConocoPhillips
COP
$124B
$750K 0.41%
24,352
– –
PG icon
53
Procter & Gamble
PG
$370B
$730K 0.4%
6,635
– –
GE icon
54
GE Aerospace
GE
$292B
$696K 0.38%
87,616
– –
WTM icon
55
White Mountains Insurance
WTM
$4.73B
$683K 0.37%
751
-1
-0.1% -$909
MLM icon
56
Martin Marietta Materials
MLM
$37.2B
$651K 0.35%
3,440
– –
MKL icon
57
Markel Group
MKL
$24.6B
$648K 0.35%
698
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$8.7B
$573K 0.31%
5,173
-46
-0.9% -$5.1K
HY icon
59
Hyster-Yale Materials Handling
HY
$652M
$559K 0.3%
13,945
– –
MCD icon
60
McDonald's
MCD
$225B
$525K 0.28%
3,175
-250
-7% -$41.3K
FOXA icon
61
Fox Class A
FOXA
$27.2B
$521K 0.28%
22,060
– –
ZBH icon
62
Zimmer Biomet
ZBH
$20.8B
$501K 0.27%
4,960
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$501K 0.27%
15,830
– –
HHH icon
64
Howard Hughes
HHH
$4.44B
$490K 0.27%
9,700
+2,000
+26% +$101K
ABT icon
65
Abbott
ABT
$229B
$481K 0.26%
6,100
– –
PEP icon
66
PepsiCo
PEP
$206B
$454K 0.25%
3,783
– –
BP icon
67
BP
BP
$90.8B
$428K 0.23%
17,530
-410
-2% -$10K
PSX icon
68
Phillips 66
PSX
$54.1B
$415K 0.23%
7,729
-167
-2% -$8.97K
VZ icon
69
Verizon
VZ
$185B
$388K 0.21%
7,216
– –
TRTN
70
DELISTED
Triton International Limited
TRTN
$379K 0.21%
14,650
– –
MAR icon
71
Marriott International Class A Common Stock
MAR
$71.8B
$374K 0.2%
5,000
-7,000
-58% -$524K
AAPL icon
72
Apple
AAPL
$3.41T
$370K 0.2%
1,455
– –
MDLZ icon
73
Mondelez International
MDLZ
$80B
$363K 0.2%
7,250
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.19%
10,152
-300
-3% -$10.5K
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.96B
$339K 0.18%
20,557
– –
1 2
3
4 5