KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
127
New
4
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$628K |
| 2 |
Shell
SHEL
|
$486K |
| 3 |
Lumen
LUMN
|
$427K |
| 4 |
Cimpress
CMPR
|
$391K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$384K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Ecolab
ECL
|
$217K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$214K |
| 5 |
White Mountains Insurance
WTM
|
$55.6K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 11.25% |
| 4 | Communication Services | 11.03% |
| 5 | Utilities | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.2B
| $1.33M | 0.42% |
3,442
+2
| +0.1% | +$770 |
|
52
EastGroup Properties
EGP
$9.04B
| $1.31M | 0.41% |
6,450
-250
| -4% | -$50.8K |
|
53
Abbott
ABT
$231B
| $1.28M | 0.4% |
10,784
-202
| -2% | -$23.9K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.4% |
34,507
+2,431
| +8% | +$88.6K |
|
55
Howard Hughes
HHH
$4.53B
| $1.24M | 0.39% |
11,941
+490
| +4% | +$50.8K |
|
56
CME Group
CME
$96B
| $1.19M | 0.37% |
5,000
| – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $1.15M | 0.36% |
23,064
-445
| -2% | -$22.1K |
|
58
Honeywell
HON
$139B
| $1.07M | 0.34% |
5,477
+33
| +0.6% | +$6.42K |
|
59
AbbVie
ABBV
$372B
| $1.04M | 0.33% |
6,394
| – | – |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $1.04M | 0.33% |
7,658
| – | – |
|
|
TRTN
61
DELISTED
Triton International Limited
TRTN
| $1.04M | 0.33% |
14,744
+94
| +0.6% | +$6.6K |
|
62
Markel Group
MKL
$24.8B
| $1.03M | 0.32% |
698
| – | – |
|
63
Procter & Gamble
PG
$368B
| $971K | 0.31% |
6,354
+19
| +0.3% | +$2.9K |
|
64
GE Aerospace
GE
$292B
| $966K | 0.3% |
10,554
-94
| -0.9% | -$8.6K |
|
65
Liberty Latin America Class C
LILAK
$1.65B
| $965K | 0.3% |
100,637
+10,385
| +12% | +$99.6K |
|
66
HSBC
HSBC
$224B
| $931K | 0.29% |
27,200
| – | – |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $827K | 0.26% |
18,074
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $810K | 0.26% |
1,834
+3
| +0.2% | +$1.33K |
|
|
69
White Mountains Insurance
WTM
$4.71B
| $797K | 0.25% |
702
-49
| -7% | -$55.6K |
|
70
Phillips 66
PSX
$54B
| $769K | 0.24% |
8,903
| – | – |
|
71
AllianceBernstein
AB
$4.38B
| $747K | 0.24% |
15,894
+419
| +3% | +$19.7K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $730K | 0.23% |
1,235
+16
| +1% | +$9.46K |
|
73
McDonald's
MCD
$224B
| $712K | 0.22% |
2,878
+13
| +0.5% | +$3.22K |
|
74
Wyndham Hotels & Resorts
WH
$6.61B
| $672K | 0.21% |
7,936
| – | – |
|
75
Weyerhaeuser
WY
$18.7B
| $667K | 0.21% |
17,612
+14
| +0.1% | +$530 |
|