KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-0.32%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.5%
Holding
120
New
4
Increased
25
Reduced
10
Closed
2

Top Buys

1
BN icon
Brookfield
BN
$7.34M
2
FI icon
Fiserv
FI
$3.61M
3
ESGR
Enstar Group
ESGR
$2.52M
4
LUMN icon
Lumen
LUMN
$738K
5
LILAK icon
Liberty Latin America Class C
LILAK
$641K

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.81M
2
GE icon
GE Aerospace
GE
$8.12M
3
EGP icon
EastGroup Properties
EGP
$399K
4
GD icon
General Dynamics
GD
$231K
5
MSFT icon
Microsoft
MSFT
$217K

Sector Composition

1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.26M 0.42%
32,075
+450
+1% +$17.7K
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$8.73B
$1.26M 0.42%
7,658
– –
KO icon
53
Coca-Cola
KO
$297B
$1.22M 0.4%
21,700
– –
GE icon
54
GE Aerospace
GE
$292B
$1.16M 0.38%
10,873
-76,143
-88% -$8.12M
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.65B
$1.13M 0.37%
88,652
+50,325
+131% +$641K
HON icon
56
Honeywell
HON
$139B
$1.13M 0.37%
5,100
– –
CME icon
57
CME Group
CME
$96B
$1.1M 0.36%
5,000
– –
HHH icon
58
Howard Hughes
HHH
$4.53B
$1M 0.33%
11,351
+225
+2% +$19.9K
MKL icon
59
Markel Group
MKL
$24.8B
$928K 0.31%
698
– –
TRTN
60
DELISTED
Triton International Limited
TRTN
$916K 0.3%
14,650
– –
PG icon
61
Procter & Gamble
PG
$368B
$913K 0.3%
6,335
– –
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$910K 0.3%
18,074
– –
AB icon
63
AllianceBernstein
AB
$4.38B
$868K 0.29%
15,475
– –
WTM icon
64
White Mountains Insurance
WTM
$4.71B
$826K 0.27%
751
– –
HSBC icon
65
HSBC
HSBC
$224B
$821K 0.27%
27,200
– –
ABT icon
66
Abbott
ABT
$231B
$779K 0.26%
6,100
– –
ZBH icon
67
Zimmer Biomet
ZBH
$21B
$723K 0.24%
4,960
– –
MCD icon
68
McDonald's
MCD
$224B
$714K 0.24%
2,865
-60
-2% -$15K
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$668K 0.22%
1,050
– –
WH icon
70
Wyndham Hotels & Resorts
WH
$6.61B
$666K 0.22%
7,914
– –
HY icon
71
Hyster-Yale Materials Handling
HY
$665M
$657K 0.22%
13,445
– –
WY icon
72
Weyerhaeuser
WY
$18.7B
$636K 0.21%
17,598
– –
PEP icon
73
PepsiCo
PEP
$204B
$616K 0.2%
3,783
– –
AAPL icon
74
Apple
AAPL
$3.45T
$615K 0.2%
4,100
– –
LBTYA icon
75
Liberty Global Class A
LBTYA
$4B
$598K 0.2%
20,557
– –
1 2
3
4 5