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Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$303M
AUM Growth
+$21.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.5%
Holding
120
New
4
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.58M
2
FISV
Fiserv Inc
FISV
+$4.05M
3
ESGR
Enstar Group
ESGR
+$2.64M
4
LUMN icon
Lumen
LUMN
+$757K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$687K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.81M
2
EGP icon
EastGroup Properties
EGP
+$347K
3
GD icon
General Dynamics
GD
+$231K
4
MSFT icon
Microsoft
MSFT
+$189K
5
CB icon
Chubb
CB
+$105K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.42%
32,075
+450
+1% +$17.7K
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$5.16B
$1.26M 0.42%
7,658
– –
KO icon
53
Coca-Cola
KO
$373B
$1.22M 0.4%
21,700
– –
GE icon
54
GE Aerospace
GE
$386B
$1.16M 0.38%
17,452
-7
-0% -$450
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.65B
$1.13M 0.37%
97,517
+55,357
+131% +$687K
HON icon
56
Honeywell
HON
$77.5B
$1.13M 0.37%
5,411
– –
CME icon
57
CME Group
CME
$95.3B
$1.1M 0.36%
5,000
– –
HHH icon
58
Howard Hughes
HHH
$4.08B
$1M 0.33%
11,907
+236
+2% +$20.4K
MKL icon
59
Markel Group
MKL
$23.3B
$928K 0.31%
698
– –
TRTN
60
DELISTED
Triton International Limited
TRTN
$916K 0.3%
14,650
– –
PG icon
61
Procter & Gamble
PG
$338B
$913K 0.3%
6,335
– –
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$910K 0.3%
23,334
– –
AB icon
63
AllianceBernstein
AB
$3.48B
$868K 0.29%
15,475
– –
WTM icon
64
White Mountains Insurance
WTM
$5.29B
$826K 0.27%
751
– –
HSBC icon
65
HSBC
HSBC
$356B
$821K 0.27%
27,200
– –
ABT icon
66
Abbott
ABT
$186B
$779K 0.26%
6,100
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$723K 0.24%
5,109
– –
MCD icon
68
McDonald's
MCD
$195B
$714K 0.24%
2,865
-60
-2% -$14.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$216B
$668K 0.22%
1,050
– –
WH icon
70
Wyndham Hotels & Resorts
WH
$5.51B
$666K 0.22%
7,914
– –
HY icon
71
Hyster-Yale Materials Handling
HY
$663M
$657K 0.22%
13,445
– –
WY icon
72
Weyerhaeuser
WY
$18.5B
$636K 0.21%
17,598
– –
PEP icon
73
PepsiCo
PEP
$189B
$616K 0.2%
3,783
– –
AAPL icon
74
Apple
AAPL
$4.59T
$615K 0.2%
4,100
– –
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.65B
$598K 0.2%
20,557
– –
1 2
3
4 5

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Karpas Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Karpas Strategies held 120 positions worth $303M, up 7.6% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies's Q3 2021 filing shows 4 new, 25 increased, 10 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 36,280 shares worth $3.61M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q3 2021 buy was Fiserv Inc: 36,280 shares worth $3.61M.
  • Karpas Strategies added most to Brookfield in Q3 2021, an estimated $6.58M increase.
  • Karpas Strategies's biggest Q3 2021 reduction was EastGroup Properties, cutting an estimated $347K.
  • Karpas Strategies fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $9.81M.
  • Karpas Strategies's ten largest holdings make up 46% of its $303M portfolio in Q3 2021.
  • Karpas Strategies opened 4 new positions and closed 2 in Q3 2021.
  • Karpas Strategies's portfolio value rose 7.6% quarter-over-quarter to $303M.

Based on Karpas Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.