KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-3.77%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.94M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
20
Reduced
20
Closed
5

Top Buys

1
LUMN icon
Lumen
LUMN
$2.86M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.4M
3
KMI icon
Kinder Morgan
KMI
$1.26M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M
5
BN icon
Brookfield
BN
$643K

Top Sells

1
ETD icon
Ethan Allen Interiors
ETD
$250K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$233K
4
SEE icon
Sealed Air
SEE
$227K
5
JNJ icon
Johnson & Johnson
JNJ
$192K

Sector Composition

1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$8.73B
$447K 0.19%
5,219
-44
-0.8% -$3.77K
IBM icon
77
IBM
IBM
$227B
$432K 0.19%
2,815
– –
AB icon
78
AllianceBernstein
AB
$4.38B
$416K 0.18%
15,475
– –
HBB icon
79
Hamilton Beach Brands
HBB
$199M
$411K 0.18%
19,380
+9,540
+97% +$202K
PEP icon
80
PepsiCo
PEP
$204B
$409K 0.18%
3,750
– –
SU icon
81
Suncor Energy
SU
$50.1B
$408K 0.18%
11,800
– –
TWX
82
DELISTED
Time Warner Inc
TWX
$402K 0.17%
4,254
– –
TD icon
83
Toronto Dominion Bank
TD
$128B
$382K 0.17%
6,726
– –
LILAK icon
84
Liberty Latin America Class C
LILAK
$1.65B
$378K 0.16%
19,786
– –
VZ icon
85
Verizon
VZ
$186B
$376K 0.16%
7,861
– –
ABT icon
86
Abbott
ABT
$231B
$366K 0.16%
6,100
– –
XL
87
DELISTED
XL Group Ltd.
XL
$338K 0.15%
6,110
– –
WPX
88
DELISTED
WPX Energy, Inc.
WPX
$336K 0.15%
22,766
– –
BA icon
89
Boeing
BA
$177B
$334K 0.15%
1,018
– –
ENB icon
90
Enbridge
ENB
$105B
$334K 0.15%
10,626
– –
NC icon
91
NACCO Industries
NC
$292M
$320K 0.14%
9,740
-100
-1% -$3.29K
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$318K 0.14%
7,746
-277
-3% -$11.4K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$309K 0.13%
7,400
– –
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$308K 0.13%
16,000
– –
UDR icon
95
UDR
UDR
$13.1B
$303K 0.13%
8,495
– –
NWSA icon
96
News Corp Class A
NWSA
$16.6B
$273K 0.12%
17,293
– –
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$264K 0.11%
13,515
– –
HIG icon
98
Hartford Financial Services
HIG
$37.2B
$258K 0.11%
5,000
– –
AAPL icon
99
Apple
AAPL
$3.45T
$252K 0.11%
1,500
+100
+7% +$16.8K
XYL icon
100
Xylem
XYL
$34.5B
$240K 0.1%
3,118
– –
1 2 3
4
5