KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+6.26%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$3.02M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.01%
Holding
116
New
7
Increased
16
Reduced
32
Closed
–

Top Buys

1
GM icon
General Motors
GM
$2.07M
2
OGN icon
Organon & Co
OGN
$406K
3
C icon
Citigroup
C
$347K
4
DVN icon
Devon Energy
DVN
$261K
5
GD icon
General Dynamics
GD
$231K

Top Sells

1
MPLX icon
MPLX
MPLX
$174K
2
KMI icon
Kinder Morgan
KMI
$174K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$157K
4
AAPL icon
Apple
AAPL
$123K
5
ESGR
Enstar Group
ESGR
$109K

Sector Composition

1 Financials 27.68%
2 Healthcare 15.41%
3 Communication Services 13.36%
4 Energy 10.66%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$37.1B
$1.21M 0.43%
3,440
– –
BK icon
52
Bank of New York Mellon
BK
$73.6B
$1.2M 0.43%
23,509
-300
-1% -$15.4K
KO icon
53
Coca-Cola
KO
$294B
$1.17M 0.42%
21,700
– –
GE icon
54
GE Aerospace
GE
$288B
$1.17M 0.42%
87,016
-1,200
-1% -$16.1K
HON icon
55
Honeywell
HON
$137B
$1.12M 0.4%
5,100
– –
HHH icon
56
Howard Hughes
HHH
$4.51B
$1.08M 0.38%
11,126
-374
-3% -$36.4K
CME icon
57
CME Group
CME
$95.7B
$1.06M 0.38%
5,000
– –
HY icon
58
Hyster-Yale Materials Handling
HY
$657M
$981K 0.35%
13,445
– –
WTM icon
59
White Mountains Insurance
WTM
$4.7B
$862K 0.31%
751
– –
PG icon
60
Procter & Gamble
PG
$369B
$855K 0.3%
6,335
-300
-5% -$40.5K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$838K 0.3%
18,074
– –
MKL icon
62
Markel Group
MKL
$24.5B
$828K 0.29%
698
– –
ZBH icon
63
Zimmer Biomet
ZBH
$20.9B
$798K 0.28%
4,960
– –
HSBC icon
64
HSBC
HSBC
$222B
$785K 0.28%
27,200
– –
TRTN
65
DELISTED
Triton International Limited
TRTN
$767K 0.27%
14,650
– –
AB icon
66
AllianceBernstein
AB
$4.35B
$721K 0.26%
15,475
– –
ABT icon
67
Abbott
ABT
$230B
$707K 0.25%
6,100
– –
MCD icon
68
McDonald's
MCD
$224B
$676K 0.24%
2,925
– –
PSX icon
69
Phillips 66
PSX
$53.6B
$623K 0.22%
7,262
– –
WY icon
70
Weyerhaeuser
WY
$18.2B
$606K 0.22%
17,598
– –
WH icon
71
Wyndham Hotels & Resorts
WH
$6.57B
$572K 0.2%
7,914
-486
-6% -$35.1K
AAPL icon
72
Apple
AAPL
$3.42T
$562K 0.2%
4,100
-900
-18% -$123K
PEP icon
73
PepsiCo
PEP
$209B
$561K 0.2%
3,783
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.97B
$558K 0.2%
20,557
– –
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.63B
$540K 0.19%
38,327
+362
+1% +$5.1K
1 2
3
4 5