KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+6.34%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$312M
AUM Growth
+$312M
(+3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
124
New
6
Increased
50
Reduced
7
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$1.5M |
| 2 |
Cimpress
CMPR
|
$1.46M |
| 3 |
Deere & Co
DE
|
$902K |
| 4 |
JPMorgan Chase
JPM
|
$882K |
| 5 |
Apple
AAPL
|
$804K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$589K |
| 2 |
Kinder Morgan
KMI
|
$354K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
Toronto Dominion Bank
TD
|
$68.9K |
| 5 |
GE Aerospace
GE
|
$21.3K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.88% |
| 4 | Energy | 9.6% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.51M | 0.48% |
25,424
+3,724
| +17% | +$220K |
|
52
Bank of New York Mellon
BK
$74.5B
| $1.37M | 0.44% |
23,509
| – | – |
|
|
53
Deere & Co
DE
$129B
| $1.35M | 0.43% |
3,932
+2,632
| +202% | +$902K |
|
54
American Express
AXP
$231B
| $1.34M | 0.43% |
8,175
+225
| +3% | +$36.8K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.41% |
32,076
+1
| +0% | +$39 |
|
56
Liberty Broadband Class C
LBRDK
$8.73B
| $1.23M | 0.4% |
7,658
| – | – |
|
57
Howard Hughes
HHH
$4.53B
| $1.17M | 0.37% |
11,451
+100
| +0.9% | +$10.2K |
|
58
CME Group
CME
$96B
| $1.14M | 0.37% |
5,000
| – | – |
|
59
Honeywell
HON
$139B
| $1.14M | 0.36% |
5,444
+344
| +7% | +$71.7K |
|
60
Procter & Gamble
PG
$368B
| $1.04M | 0.33% |
6,335
| – | – |
|
61
Liberty Latin America Class C
LILAK
$1.65B
| $1.03M | 0.33% |
90,252
+1,600
| +2% | +$18.2K |
|
|
62
GE Aerospace
GE
$292B
| $1.01M | 0.32% |
10,648
-225
| -2% | -$21.3K |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $919K | 0.29% |
18,074
| – | – |
|
|
TRTN
64
DELISTED
Triton International Limited
TRTN
| $882K | 0.28% |
14,650
| – | – |
|
65
AbbVie
ABBV
$372B
| $866K | 0.28% |
6,394
+4,019
| +169% | +$544K |
|
66
Markel Group
MKL
$24.8B
| $861K | 0.28% |
698
| – | – |
|
67
HSBC
HSBC
$224B
| $820K | 0.26% |
27,200
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.26% |
1,219
+169
| +16% | +$113K |
|
69
McDonald's
MCD
$224B
| $768K | 0.25% |
2,865
| – | – |
|
70
White Mountains Insurance
WTM
$4.71B
| $761K | 0.24% |
751
| – | – |
|
71
AllianceBernstein
AB
$4.38B
| $756K | 0.24% |
15,475
| – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $725K | 0.23% |
17,598
| – | – |
|
73
Wyndham Hotels & Resorts
WH
$6.61B
| $711K | 0.23% |
7,936
+22
| +0.3% | +$1.97K |
|
74
PepsiCo
PEP
$204B
| $679K | 0.22% |
3,907
+124
| +3% | +$21.6K |
|
75
Lockheed Martin
LMT
$106B
| $651K | 0.21% |
1,831
+1,102
| +151% | +$392K |
|