KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.53%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.22%
Holding
121
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
$1.9M
2
AAPL icon
Apple
AAPL
$411K
3
HCA
HCA INC
HCA
$237K
4
XYL icon
Xylem
XYL
$216K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$203K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.34M
2
CMCSA icon
Comcast
CMCSA
$154K
3
MCD icon
McDonald's
MCD
$54.9K
4
JEF icon
Jefferies Financial Group
JEF
$36K
5
OKE icon
Oneok
OKE
$24.4K

Sector Composition

1 Financials 22.69%
2 Healthcare 18.01%
3 Communication Services 13.09%
4 Utilities 10.11%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$74.5B
$835K 0.38%
24,309
– –
MLM icon
52
Martin Marietta Materials
MLM
$37.2B
$810K 0.37%
3,440
– –
COP icon
53
ConocoPhillips
COP
$124B
$800K 0.37%
24,352
– –
ANAT
54
DELISTED
American National Group, Inc. Common Stock
ANAT
$800K 0.37%
11,845
– –
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$8.73B
$739K 0.34%
5,173
– –
MKL icon
56
Markel Group
MKL
$24.8B
$680K 0.31%
698
– –
ZBH icon
57
Zimmer Biomet
ZBH
$21B
$675K 0.31%
4,960
– –
ABT icon
58
Abbott
ABT
$231B
$664K 0.31%
6,100
– –
HHH icon
59
Howard Hughes
HHH
$4.53B
$651K 0.3%
11,300
+1,600
+16% +$92.2K
MCD icon
60
McDonald's
MCD
$224B
$642K 0.3%
2,925
-250
-8% -$54.9K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$598K 0.28%
18,074
– –
TRTN
62
DELISTED
Triton International Limited
TRTN
$596K 0.27%
14,650
– –
FOXA icon
63
Fox Class A
FOXA
$26.6B
$593K 0.27%
21,311
-749
-3% -$20.8K
WTM icon
64
White Mountains Insurance
WTM
$4.71B
$585K 0.27%
751
– –
AAPL icon
65
Apple
AAPL
$3.45T
$579K 0.27%
5,000
+3,545
+244% +$411K
GE icon
66
GE Aerospace
GE
$292B
$538K 0.25%
86,416
-1,200
-1% -$7.47K
HSBC icon
67
HSBC
HSBC
$224B
$533K 0.25%
27,200
– –
PEP icon
68
PepsiCo
PEP
$204B
$524K 0.24%
3,783
– –
WY icon
69
Weyerhaeuser
WY
$18.7B
$502K 0.23%
17,598
– –
HY icon
70
Hyster-Yale Materials Handling
HY
$665M
$499K 0.23%
13,445
-500
-4% -$18.6K
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
$464K 0.21%
1,050
– –
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.7B
$463K 0.21%
5,000
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$4B
$432K 0.2%
20,557
– –
VZ icon
74
Verizon
VZ
$186B
$429K 0.2%
7,216
– –
WH icon
75
Wyndham Hotels & Resorts
WH
$6.61B
$424K 0.2%
8,400
-400
-5% -$20.2K
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3
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