We are live on ! Find out more
KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$284M
AUM Growth
-$814K
Cap. Flow
+$4.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5M
2
NVDA icon
NVIDIA
NVDA
+$264K
3
GEHC icon
GE HealthCare
GEHC
+$245K
4
VTS icon
Vitesse Energy
VTS
+$238K
5
MS icon
Morgan Stanley
MS
+$218K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243K
2
JEF icon
Jefferies Financial Group
JEF
+$231K
3
NFG icon
National Fuel Gas
NFG
+$216K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
CVX icon
Chevron
CVX
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Communication Services 8.5%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$1.17M 0.41%
15,779
-245
-2% -$20.5K
T icon
52
AT&T
T
$183B
$1.15M 0.4%
59,610
-1,593
-3% -$30.4K
ABT icon
53
Abbott
ABT
$177B
$1.09M 0.38%
10,784
– –
HON icon
54
Honeywell
HON
$64.5B
$1.06M 0.37%
5,893
+21
+0.4% +$3.95K
EGP icon
55
EastGroup Properties
EGP
$10.7B
$1.05M 0.37%
6,350
– –
BNY
56
Bank of New York Mellon
BNY
$105B
$1.04M 0.37%
22,920
+77
+0.3% +$3.73K
GE icon
57
GE Aerospace
GE
$319B
$987K 0.35%
12,932
-3,631
-22% -$243K
ABBV icon
58
AbbVie
ABBV
$465B
$979K 0.35%
6,144
– –
CME icon
59
CME Group
CME
$98.9B
$958K 0.34%
5,000
– –
PG icon
60
Procter & Gamble
PG
$341B
$952K 0.34%
6,405
-12
-0.2% -$1.72K
TRTN
61
DELISTED
Triton International Limited
TRTN
$952K 0.34%
15,064
-38
-0.3% -$2.58K
WTM icon
62
White Mountains Insurance
WTM
$4.88B
$928K 0.33%
674
-25
-4% -$35.9K
HSBC icon
63
HSBC
HSBC
$350B
$928K 0.33%
27,200
– –
PSX icon
64
Phillips 66
PSX
$106B
$903K 0.32%
8,903
– –
MKL icon
65
Markel Group
MKL
$22.2B
$892K 0.31%
698
– –
LMT icon
66
Lockheed Martin
LMT
$123B
$875K 0.31%
1,850
+8
+0.4% +$3.75K
LILAK icon
67
Liberty Latin America Class C
LILAK
$1.73B
$824K 0.29%
109,700
-119
-0.1% -$947
MCD icon
68
McDonald's
MCD
$179B
$804K 0.28%
2,874
-12
-0.4% -$3.21K
LBRDK
69
DELISTED
Liberty Broadband Class C
LBRDK
$783K 0.28%
9,579
– –
PEP icon
70
PepsiCo
PEP
$185B
$697K 0.25%
3,825
+15
+0.4% +$2.62K
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$641K 0.23%
4,960
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$237B
$627K 0.22%
1,087
-150
-12% -$84.5K
AB icon
73
AllianceBernstein
AB
$3.36B
$623K 0.22%
17,049
+326
+2% +$12.3K
BP icon
74
BP
BP
$121B
$553K 0.19%
14,584
– –
WH icon
75
Wyndham Hotels & Resorts
WH
$5.01B
$549K 0.19%
8,088
+34
+0.4% +$2.5K
1 2
3
4 5

Similar funds

RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Karpas Strategies held 122 positions worth $284M, down 0.29% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Karpas Strategies's largest Q1 2023 buy was NVIDIA: 12,220 shares worth $339K.
  • Karpas Strategies added most to Charles Schwab in Q1 2023, an estimated $5M increase.
  • Karpas Strategies's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $243K.
  • Karpas Strategies fully exited National Fuel Gas in Q1 2023, selling an estimated $216K.
  • Karpas Strategies's ten largest holdings make up 44% of its $284M portfolio in Q1 2023.
  • Karpas Strategies opened 5 new positions and closed 1 in Q1 2023.
  • Karpas Strategies's portfolio value fell 0.29% quarter-over-quarter to $284M.

Based on Karpas Strategies's 13F filing for Q1 2023, filed 2 May 2023.