KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.77M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
6
Closed
7

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$4.55M
2
CVX icon
Chevron
CVX
$2.6M
3
HON icon
Honeywell
HON
$1.39M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
$1.14M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
$675K
2
STRZA
Starz - Series A
STRZA
$249K
3
C icon
Citigroup
C
$94.1K
4
MLM icon
Martin Marietta Materials
MLM
$66K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$53.1K

Sector Composition

1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$458K 0.23%
4,550
– –
MKL icon
77
Markel Group
MKL
$24.8B
$458K 0.23%
698
– –
DUK icon
78
Duke Energy
DUK
$95.3B
$450K 0.23%
6,068
– –
TD icon
79
Toronto Dominion Bank
TD
$128B
$449K 0.22%
8,726
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$429K 0.21%
4,182
– –
SJR
81
DELISTED
Shaw Communications Inc.
SJR
$411K 0.21%
+16,000
New +$411K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$406K 0.2%
9,000
– –
AB icon
83
AllianceBernstein
AB
$4.38B
$400K 0.2%
15,475
– –
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$363K 0.18%
4,881
– –
CME icon
85
CME Group
CME
$96B
$355K 0.18%
5,000
– –
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$354K 0.18%
4,881
– –
VZ icon
87
Verizon
VZ
$186B
$353K 0.18%
7,222
– –
SLB icon
88
Schlumberger
SLB
$55B
$348K 0.17%
2,950
– –
PEP icon
89
PepsiCo
PEP
$204B
$335K 0.17%
3,750
– –
NWSA icon
90
News Corp Class A
NWSA
$16.6B
$319K 0.16%
17,793
– –
CVE icon
91
Cenovus Energy
CVE
$29.9B
$317K 0.16%
9,800
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$299K 0.15%
+4,254
New +$299K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$282K 0.14%
7,500
– –
NLY icon
94
Annaly Capital Management
NLY
$13.6B
$278K 0.14%
24,279
– –
ETD icon
95
Ethan Allen Interiors
ETD
$751M
$259K 0.13%
10,468
– –
CAH icon
96
Cardinal Health
CAH
$35.5B
$257K 0.13%
3,753
– –
ABT icon
97
Abbott
ABT
$231B
$249K 0.12%
6,100
– –
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
$249K 0.12%
15,551
+8
+0.1% +$128
UDR icon
99
UDR
UDR
$13.1B
$243K 0.12%
8,495
– –
MFC icon
100
Manulife Financial
MFC
$52.2B
$238K 0.12%
12,000
– –
1 2 3
4
5