KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.11%
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
+$164K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
16
Reduced
17
Closed
2

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$515K
2
LBTYK icon
Liberty Global Class C
LBTYK
$461K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$262K
4
BN icon
Brookfield
BN
$107K
5
EEQ
Enbridge Energy Management Llc
EEQ
$99.1K

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$636K
2
FWONA icon
Liberty Media Series A
FWONA
$322K
3
CMPR icon
Cimpress
CMPR
$127K
4
IBM icon
IBM
IBM
$60.4K
5
EGP icon
EastGroup Properties
EGP
$37.9K

Sector Composition

1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$208B
$397K 0.2%
3,750
– –
TD icon
77
Toronto Dominion Bank
TD
$127B
$375K 0.19%
8,726
– –
IBM icon
78
IBM
IBM
$223B
$374K 0.19%
2,465
-398
-14% -$60.4K
AB icon
79
AllianceBernstein
AB
$4.36B
$361K 0.18%
15,475
– –
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 0.17%
14,643
– –
ETD icon
81
Ethan Allen Interiors
ETD
$747M
$346K 0.17%
10,468
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.7B
$337K 0.17%
7,400
-100
-1% -$4.55K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$8.7B
$328K 0.16%
5,474
– –
SU icon
84
Suncor Energy
SU
$50.2B
$327K 0.16%
11,800
– –
PACW
85
DELISTED
PacWest Bancorp
PACW
$326K 0.16%
8,201
-496
-6% -$19.7K
UDR icon
86
UDR
UDR
$12.9B
$314K 0.16%
8,495
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$313K 0.16%
4,254
– –
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$307K 0.15%
16,000
– –
CAH icon
89
Cardinal Health
CAH
$35.9B
$293K 0.15%
3,753
– –
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$278K 0.14%
29,891
– –
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$271K 0.14%
7,308
– –
JOE icon
92
St. Joe Company
JOE
$2.86B
$263K 0.13%
14,850
-300
-2% -$5.31K
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$262K 0.13%
+8,345
New +$262K
ABT icon
94
Abbott
ABT
$230B
$240K 0.12%
6,100
– –
STRZA
95
DELISTED
Starz - Series A
STRZA
$239K 0.12%
7,987
– –
FLG
96
Flagstar Financial, Inc.
FLG
$5.27B
$234K 0.12%
15,615
+7
+0% +$105
SLB icon
97
Schlumberger
SLB
$54.3B
$233K 0.12%
2,950
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$224K 0.11%
10,050
– –
TAL
99
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$223K 0.11%
16,650
– –
HIG icon
100
Hartford Financial Services
HIG
$37.1B
$222K 0.11%
5,000
– –
1 2 3
4
5