KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$296M
AUM Growth
+$296M
(+4.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$2.6M |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$194K |
| 4 |
MPLX
MPLX
|
$102K |
| 5 |
Annaly Capital Management
NLY
|
$63.1K |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$479K |
| 2 |
Consolidated Edison
ED
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$168K |
| 4 |
NVIDIA
NVDA
|
$147K |
| 5 |
Brookfield
BN
|
$87.3K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.93% |
| 4 | Communication Services | 8.08% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
51
DELISTED
Triton International Limited
TRTN
| $1.26M | 0.43% |
15,152
+88
| +0.6% | +$7.33K |
|
52
Abbott
ABT
$230B
| $1.18M | 0.4% |
10,784
| – | – |
|
53
Honeywell
HON
$137B
| $1.16M | 0.39% |
5,574
+20
| +0.4% | +$4.15K |
|
54
GE Aerospace
GE
$288B
| $1.13M | 0.38% |
10,323
+2
| +0% | +$220 |
|
55
EastGroup Properties
EGP
$8.89B
| $1.1M | 0.37% |
6,350
| – | – |
|
56
CVS Health
CVS
$94.4B
| $1.1M | 0.37% |
15,845
+66
| +0.4% | +$4.56K |
|
57
HSBC
HSBC
$222B
| $1.08M | 0.36% |
27,200
| – | – |
|
58
Bank of New York Mellon
BK
$73.6B
| $1.02M | 0.35% |
23,017
+97
| +0.4% | +$4.32K |
|
59
Procter & Gamble
PG
$369B
| $975K | 0.33% |
6,426
+21
| +0.3% | +$3.19K |
|
60
Markel Group
MKL
$24.5B
| $965K | 0.33% |
698
| – | – |
|
61
AT&T
T
$209B
| $941K | 0.32% |
58,981
-629
| -1% | -$10K |
|
62
White Mountains Insurance
WTM
$4.7B
| $936K | 0.32% |
674
| – | – |
|
63
CME Group
CME
$95.7B
| $926K | 0.31% |
5,000
| – | – |
|
64
McDonald's
MCD
$224B
| $861K | 0.29% |
2,886
+12
| +0.4% | +$3.58K |
|
65
Liberty Latin America Class C
LILAK
$1.64B
| $860K | 0.29% |
99,727
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $854K | 0.29% |
1,854
+4
| +0.2% | +$1.84K |
|
67
Phillips 66
PSX
$53.6B
| $849K | 0.29% |
8,903
| – | – |
|
68
AbbVie
ABBV
$372B
| $828K | 0.28% |
6,144
| – | – |
|
69
Liberty Broadband Class C
LBRDK
$8.7B
| $765K | 0.26% |
9,547
-32
| -0.3% | -$2.56K |
|
70
Zimmer Biomet
ZBH
$20.9B
| $722K | 0.24% |
4,960
| – | – |
|
71
PepsiCo
PEP
$208B
| $711K | 0.24% |
3,839
+14
| +0.4% | +$2.59K |
|
72
Weyerhaeuser
WY
$18.2B
| $593K | 0.2% |
17,704
+20
| +0.1% | +$670 |
|
|
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $578K | 0.19% |
17,649
-235
| -1% | -$7.69K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $569K | 0.19% |
1,090
+3
| +0.3% | +$1.57K |
|
75
AllianceBernstein
AB
$4.35B
| $559K | 0.19% |
17,375
+326
| +2% | +$10.5K |
|