KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$4.01M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
7
Reduced
27
Closed
7

Top Buys

1
LUMN icon
Lumen
LUMN
$2.72M
2
HBB icon
Hamilton Beach Brands
HBB
$253K
3
SEE icon
Sealed Air
SEE
$227K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$222K
5
XYL icon
Xylem
XYL
$213K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$980K
2
BIP icon
Brookfield Infrastructure Partners
BIP
$739K
3
GE icon
GE Aerospace
GE
$619K
4
BN icon
Brookfield
BN
$588K
5
USG
Usg
USG
$532K

Sector Composition

1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$8.73B
$448K 0.19%
5,263
– –
SU icon
77
Suncor Energy
SU
$50.1B
$433K 0.19%
11,800
– –
IBM icon
78
IBM
IBM
$227B
$432K 0.19%
2,815
– –
ENB icon
79
Enbridge
ENB
$105B
$416K 0.18%
10,626
– –
VZ icon
80
Verizon
VZ
$186B
$416K 0.18%
7,861
– –
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.65B
$394K 0.17%
19,786
-56
-0.3% -$1.12K
TD icon
82
Toronto Dominion Bank
TD
$128B
$394K 0.17%
6,726
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$389K 0.17%
4,254
– –
AB icon
84
AllianceBernstein
AB
$4.38B
$388K 0.17%
15,475
– –
NC icon
85
NACCO Industries
NC
$292M
$370K 0.16%
9,840
– –
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$365K 0.16%
16,000
– –
ABT icon
87
Abbott
ABT
$231B
$348K 0.15%
6,100
– –
UDR icon
88
UDR
UDR
$13.1B
$327K 0.14%
8,495
– –
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$320K 0.14%
22,766
-7,125
-24% -$100K
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$318K 0.14%
8,023
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$317K 0.14%
7,400
– –
BA icon
92
Boeing
BA
$177B
$300K 0.13%
1,018
– –
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.12%
13,515
-1,128
-8% -$23.9K
HIG icon
94
Hartford Financial Services
HIG
$37.2B
$281K 0.12%
5,000
– –
NWSA icon
95
News Corp Class A
NWSA
$16.6B
$280K 0.12%
17,293
-250
-1% -$4.05K
WMB icon
96
Williams Companies
WMB
$70.7B
$279K 0.12%
9,150
– –
AMP icon
97
Ameriprise Financial
AMP
$48.5B
$258K 0.11%
1,520
– –
HBB icon
98
Hamilton Beach Brands
HBB
$199M
$253K 0.11%
+9,840
New +$253K
ETD icon
99
Ethan Allen Interiors
ETD
$751M
$250K 0.11%
8,750
– –
MFC icon
100
Manulife Financial
MFC
$52.2B
$250K 0.11%
12,000
– –
1 2 3
4
5