KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Return 14.42%
This Quarter Return
+2.11%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$193M
AUM Growth
+$3.44M
Cap. Flow
+$1.56M
Cap. Flow %
0.81%
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
12
Reduced
16
Closed
4

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$1.21M
2
USG
Usg
USG
$635K
3
WY icon
Weyerhaeuser
WY
$582K
4
LBTYK icon
Liberty Global Class C
LBTYK
$235K
5
CAG icon
Conagra Brands
CAG
$203K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$429K
2
WMB icon
Williams Companies
WMB
$235K
3
LILAK icon
Liberty Latin America Class C
LILAK
$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$86.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$70.9K

Sector Composition

1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$395K 0.21%
14,643
– –
VZ icon
77
Verizon
VZ
$186B
$391K 0.2%
7,222
– –
PEP icon
78
PepsiCo
PEP
$201B
$384K 0.2%
3,750
– –
TD icon
79
Toronto Dominion Bank
TD
$128B
$376K 0.2%
8,726
– –
AB icon
80
AllianceBernstein
AB
$4.36B
$363K 0.19%
15,475
– –
ETD icon
81
Ethan Allen Interiors
ETD
$769M
$333K 0.17%
10,468
– –
SU icon
82
Suncor Energy
SU
$48.7B
$328K 0.17%
11,800
-200
-2% -$5.56K
UDR icon
83
UDR
UDR
$12.9B
$327K 0.17%
8,495
– –
PACW
84
DELISTED
PacWest Bancorp
PACW
$323K 0.17%
8,697
-851
-9% -$31.6K
FWONA icon
85
Liberty Media Series A
FWONA
$22.5B
$322K 0.17%
12,412
– –
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$8.53B
$317K 0.16%
5,474
– –
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$309K 0.16%
16,000
– –
TWX
88
DELISTED
Time Warner Inc
TWX
$309K 0.16%
4,254
– –
CAH icon
89
Cardinal Health
CAH
$35.7B
$308K 0.16%
3,753
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$301K 0.16%
7,500
– –
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$286K 0.15%
7,308
– –
JOE icon
92
St. Joe Company
JOE
$2.91B
$260K 0.14%
15,150
-3,750
-20% -$64.4K
TAL
93
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$257K 0.13%
16,650
-1,000
-6% -$15.4K
ABT icon
94
Abbott
ABT
$231B
$255K 0.13%
6,100
– –
FLG
95
Flagstar Financial, Inc.
FLG
$5.38B
$248K 0.13%
5,203
+2
+0% +$95
XL
96
DELISTED
XL Group Ltd.
XL
$240K 0.12%
6,510
– –
HIG icon
97
Hartford Financial Services
HIG
$37.9B
$230K 0.12%
5,000
– –
SEE icon
98
Sealed Air
SEE
$4.75B
$226K 0.12%
4,700
-100
-2% -$4.81K
NWSA icon
99
News Corp Class A
NWSA
$16.5B
$224K 0.12%
17,543
– –
SLB icon
100
Schlumberger
SLB
$53.7B
$218K 0.11%
2,950
– –
1 2 3
4
5