KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+8.19%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$322M
AUM Growth
+$322M
(+6.4%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
–
Increased
46
Reduced
32
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$966K |
| 2 |
Howard Hughes
HHH
|
$880K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$604K |
| 4 |
Walmart
WMT
|
$326K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$164K |
Top Sells
| 1 |
Brookfield
BN
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
Johnson & Johnson
JNJ
|
$488K |
| 4 |
Blackstone Secured Lending
BXSL
|
$358K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$352K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 12.7% |
| 4 | Technology | 8.05% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $1.45M | 0.45% |
8,903
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.41% |
20,597
+60
| +0.3% | +$3.84K |
|
53
Bank of New York Mellon
BK
$74.5B
| $1.28M | 0.4% |
22,248
-967
| -4% | -$55.7K |
|
54
Abbott
ABT
$231B
| $1.23M | 0.38% |
10,784
| – | – |
|
55
White Mountains Insurance
WTM
$4.71B
| $1.18M | 0.37% |
659
| – | – |
|
56
CVS Health
CVS
$92.8B
| $1.17M | 0.36% |
14,631
+61
| +0.4% | +$4.87K |
|
57
Honeywell
HON
$139B
| $1.15M | 0.36% |
5,625
+21
| +0.4% | +$4.31K |
|
58
EastGroup Properties
EGP
$9.04B
| $1.14M | 0.35% |
6,350
| – | – |
|
59
AbbVie
ABBV
$372B
| $1.12M | 0.35% |
6,144
| – | – |
|
60
CME Group
CME
$96B
| $1.08M | 0.33% |
5,000
| – | – |
|
61
HSBC
HSBC
$224B
| $1.07M | 0.33% |
27,200
| – | – |
|
62
Procter & Gamble
PG
$368B
| $1.04M | 0.32% |
6,391
-79
| -1% | -$12.8K |
|
63
Markel Group
MKL
$24.8B
| $1M | 0.31% |
658
-40
| -6% | -$60.9K |
|
|
64
Dimensional US Small Cap ETF
DFAS
$11.3B
| $937K | 0.29% |
15,030
+2,637
| +21% | +$164K |
|
65
AT&T
T
$209B
| $884K | 0.27% |
50,213
-563
| -1% | -$9.91K |
|
66
Lockheed Martin
LMT
$106B
| $749K | 0.23% |
1,646
+3
| +0.2% | +$1.37K |
|
67
NVIDIA
NVDA
$4.24T
| $709K | 0.22% |
785
-90
| -10% | -$81.3K |
|
68
McDonald's
MCD
$224B
| $707K | 0.22% |
2,506
+12
| +0.5% | +$3.38K |
|
|
CSW
69
CSW Industrials, Inc.
CSW
$4.6B
| $704K | 0.22% |
3,000
| – | – |
|
70
Zimmer Biomet
ZBH
$21B
| $655K | 0.2% |
4,960
| – | – |
|
71
Travelers Companies
TRV
$61.1B
| $654K | 0.2% |
2,840
| – | – |
|
72
AllianceBernstein
AB
$4.38B
| $643K | 0.2% |
18,517
+407
| +2% | +$14.1K |
|
73
Weyerhaeuser
WY
$18.7B
| $638K | 0.2% |
17,772
+32
| +0.2% | +$1.15K |
|
74
PepsiCo
PEP
$204B
| $597K | 0.19% |
3,413
+15
| +0.4% | +$2.63K |
|
75
Shell
SHEL
$215B
| $593K | 0.18% |
8,852
| – | – |
|