KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+18.14%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.02M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.14%
Holding
128
New
7
Increased
20
Reduced
14
Closed
4

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$2.79M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.21M
3
BEPC icon
Brookfield Renewable
BEPC
$942K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$394K
5
BN icon
Brookfield
BN
$333K

Top Sells

1
FOXA icon
Fox Class A
FOXA
$593K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$353K
3
C icon
Citigroup
C
$152K
4
SU icon
Suncor Energy
SU
$132K
5
OKE icon
Oneok
OKE
$127K

Sector Composition

1 Financials 24.75%
2 Healthcare 15.99%
3 Communication Services 12.72%
4 Utilities 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$73.8B
$1.03M 0.4%
24,309
– –
MLM icon
52
Martin Marietta Materials
MLM
$37.2B
$977K 0.38%
3,440
– –
COP icon
53
ConocoPhillips
COP
$124B
$956K 0.37%
23,917
-435
-2% -$17.4K
GE icon
54
GE Aerospace
GE
$292B
$933K 0.37%
86,416
– –
PG icon
55
Procter & Gamble
PG
$370B
$923K 0.36%
6,635
– –
CME icon
56
CME Group
CME
$95.6B
$910K 0.36%
5,000
– –
HY icon
57
Hyster-Yale Materials Handling
HY
$652M
$801K 0.31%
13,445
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$786K 0.31%
18,074
– –
HHH icon
59
Howard Hughes
HHH
$4.44B
$781K 0.31%
9,900
-1,400
-12% -$110K
ZBH icon
60
Zimmer Biomet
ZBH
$20.8B
$764K 0.3%
4,960
– –
WTM icon
61
White Mountains Insurance
WTM
$4.73B
$751K 0.29%
751
– –
MKL icon
62
Markel Group
MKL
$24.6B
$721K 0.28%
698
– –
TRTN
63
DELISTED
Triton International Limited
TRTN
$711K 0.28%
14,650
– –
HSBC icon
64
HSBC
HSBC
$222B
$705K 0.28%
27,200
– –
ABT icon
65
Abbott
ABT
$229B
$668K 0.26%
6,100
– –
AAPL icon
66
Apple
AAPL
$3.41T
$663K 0.26%
5,000
– –
MAR icon
67
Marriott International Class A Common Stock
MAR
$71.8B
$660K 0.26%
5,000
– –
MCD icon
68
McDonald's
MCD
$225B
$628K 0.25%
2,925
– –
WY icon
69
Weyerhaeuser
WY
$18B
$590K 0.23%
17,598
– –
PEP icon
70
PepsiCo
PEP
$206B
$561K 0.22%
3,783
– –
AB icon
71
AllianceBernstein
AB
$4.35B
$523K 0.2%
15,475
– –
PSX icon
72
Phillips 66
PSX
$54.1B
$522K 0.2%
7,462
-267
-3% -$18.7K
WH icon
73
Wyndham Hotels & Resorts
WH
$6.59B
$499K 0.2%
8,400
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.96B
$498K 0.2%
20,557
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$184B
$489K 0.19%
1,050
– –
1 2
3
4 5