KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+0.74%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$284M
AUM Growth
+$284M
(-0.29%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
40
Reduced
39
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$339K |
| 3 |
GE HealthCare
GEHC
|
$282K |
| 4 |
Vitesse Energy
VTS
|
$263K |
| 5 |
St. Joe Company
JOE
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$277K |
| 2 |
National Fuel Gas
NFG
|
$216K |
| 3 |
Jefferies Financial Group
JEF
|
$203K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$188K |
| 5 |
Chevron
CVX
|
$92.2K |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Healthcare | 17.27% |
| 3 | Energy | 13.08% |
| 4 | Utilities | 8.33% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.17M | 0.41% |
15,779
-245
| -2% | -$18.2K |
|
52
AT&T
T
$208B
| $1.15M | 0.4% |
59,610
-1,593
| -3% | -$30.7K |
|
53
Abbott
ABT
$230B
| $1.09M | 0.38% |
10,784
| – | – |
|
54
Honeywell
HON
$136B
| $1.06M | 0.37% |
5,554
+20
| +0.4% | +$3.82K |
|
55
EastGroup Properties
EGP
$8.86B
| $1.05M | 0.37% |
6,350
| – | – |
|
56
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.37% |
22,920
+77
| +0.3% | +$3.5K |
|
|
57
GE Aerospace
GE
$293B
| $987K | 0.35% |
12,932
-3,631
| -22% | -$277K |
|
58
AbbVie
ABBV
$374B
| $979K | 0.35% |
6,144
| – | – |
|
59
CME Group
CME
$97.1B
| $958K | 0.34% |
5,000
| – | – |
|
60
Procter & Gamble
PG
$370B
| $952K | 0.34% |
6,405
-12
| -0.2% | -$1.78K |
|
|
TRTN
61
DELISTED
Triton International Limited
TRTN
| $952K | 0.34% |
15,064
-38
| -0.3% | -$2.4K |
|
62
White Mountains Insurance
WTM
$4.56B
| $928K | 0.33% |
674
-25
| -4% | -$34.4K |
|
63
HSBC
HSBC
$224B
| $928K | 0.33% |
27,200
| – | – |
|
64
Phillips 66
PSX
$52.8B
| $903K | 0.32% |
8,903
| – | – |
|
65
Markel Group
MKL
$24.7B
| $892K | 0.31% |
698
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $875K | 0.31% |
1,850
+8
| +0.4% | +$3.78K |
|
67
Liberty Latin America Class C
LILAK
$1.61B
| $824K | 0.29% |
99,727
-108
| -0.1% | -$892 |
|
68
McDonald's
MCD
$226B
| $804K | 0.28% |
2,874
-12
| -0.4% | -$3.36K |
|
69
Liberty Broadband Class C
LBRDK
$8.6B
| $783K | 0.28% |
9,579
| – | – |
|
70
PepsiCo
PEP
$203B
| $697K | 0.25% |
3,825
+15
| +0.4% | +$2.73K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $641K | 0.23% |
4,960
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $627K | 0.22% |
1,087
-150
| -12% | -$86.5K |
|
73
AllianceBernstein
AB
$4.35B
| $623K | 0.22% |
17,049
+326
| +2% | +$11.9K |
|
74
BP
BP
$88.8B
| $553K | 0.19% |
14,584
| – | – |
|
75
Wyndham Hotels & Resorts
WH
$6.57B
| $549K | 0.19% |
8,088
+34
| +0.4% | +$2.31K |
|