KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.44%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.02M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
18
Reduced
10
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.17M
2
ENB icon
Enbridge
ENB
$445K
3
NFG icon
National Fuel Gas
NFG
$203K
4
AAPL icon
Apple
AAPL
$201K
5
EEQ
Enbridge Energy Management Llc
EEQ
$80.6K

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$1.27M
2
SE
Spectra Energy Corp Wi
SE
$444K
3
SCHW icon
Charles Schwab
SCHW
$306K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.4K
5
DIS icon
Walt Disney
DIS
$70.3K

Sector Composition

1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$8.7B
$455K 0.21%
5,263
– –
ENB icon
77
Enbridge
ENB
$105B
$445K 0.2%
+10,626
New +$445K
TD icon
78
Toronto Dominion Bank
TD
$127B
$437K 0.2%
8,726
– –
PACW
79
DELISTED
PacWest Bancorp
PACW
$432K 0.2%
8,102
– –
PEP icon
80
PepsiCo
PEP
$206B
$419K 0.19%
3,750
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$416K 0.19%
4,254
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$415K 0.19%
14,643
– –
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$400K 0.18%
29,891
– –
TRTN
84
DELISTED
Triton International Limited
TRTN
$391K 0.18%
15,150
– –
VZ icon
85
Verizon
VZ
$185B
$383K 0.18%
7,861
+800
+11% +$39K
SU icon
86
Suncor Energy
SU
$50.1B
$363K 0.17%
11,800
– –
AB icon
87
AllianceBernstein
AB
$4.35B
$354K 0.16%
15,475
– –
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$332K 0.15%
16,000
– –
ETD icon
89
Ethan Allen Interiors
ETD
$742M
$321K 0.15%
10,468
– –
MDLZ icon
90
Mondelez International
MDLZ
$80B
$319K 0.15%
7,400
– –
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$312K 0.14%
8,023
– –
UDR icon
92
UDR
UDR
$12.7B
$308K 0.14%
8,495
– –
CAH icon
93
Cardinal Health
CAH
$35.7B
$306K 0.14%
3,753
– –
ABT icon
94
Abbott
ABT
$229B
$271K 0.12%
6,100
– –
WMB icon
95
Williams Companies
WMB
$70.1B
$271K 0.12%
9,150
– –
XL
96
DELISTED
XL Group Ltd.
XL
$244K 0.11%
6,110
– –
HIG icon
97
Hartford Financial Services
HIG
$37.1B
$240K 0.11%
5,000
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$233K 0.11%
10,700
+500
+5% +$10.9K
SLB icon
99
Schlumberger
SLB
$53.6B
$230K 0.11%
2,950
– –
JOE icon
100
St. Joe Company
JOE
$2.86B
$228K 0.1%
13,400
– –
1 2 3
4
5