KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.75%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$1.73M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
18
Reduced
–
Closed
1

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$707K
2
HCA
HCA INC
HCA
$264K
3
BBU
Brookfield Business Partners
BBU
$233K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$221K
5
XYL icon
Xylem
XYL
$205K

Top Sells

1
XL
XL Group Ltd.
XL
$342K

Sector Composition

1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAB
76
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$464K 0.19%
46,000
– –
SU icon
77
Suncor Energy
SU
$50.1B
$457K 0.19%
11,800
– –
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$456K 0.19%
22,666
– –
ABT icon
79
Abbott
ABT
$231B
$447K 0.18%
6,100
– –
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$8.73B
$440K 0.18%
5,219
– –
IBM icon
81
IBM
IBM
$225B
$426K 0.18%
2,815
– –
HBB icon
82
Hamilton Beach Brands
HBB
$199M
$419K 0.17%
19,080
– –
PEP icon
83
PepsiCo
PEP
$206B
$419K 0.17%
3,750
– –
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$400K 0.17%
13,515
– –
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.6B
$399K 0.16%
19,332
– –
TNL icon
86
Travel + Leisure Co
TNL
$4.11B
$386K 0.16%
8,900
– –
BA icon
87
Boeing
BA
$179B
$379K 0.16%
1,018
– –
VZ icon
88
Verizon
VZ
$185B
$377K 0.16%
7,061
– –
ENB icon
89
Enbridge
ENB
$105B
$343K 0.14%
10,626
– –
UDR icon
90
UDR
UDR
$12.7B
$343K 0.14%
8,495
– –
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$336K 0.14%
7,746
– –
AAPL icon
92
Apple
AAPL
$3.41T
$328K 0.14%
1,455
– –
MDLZ icon
93
Mondelez International
MDLZ
$80B
$318K 0.13%
7,400
– –
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$312K 0.13%
16,000
– –
NC icon
95
NACCO Industries
NC
$292M
$309K 0.13%
9,440
– –
TD icon
96
Toronto Dominion Bank
TD
$128B
$304K 0.13%
5,000
– –
HCA
97
DELISTED
HCA INC
HCA
$264K 0.11%
+1,900
New +$264K
TMO icon
98
Thermo Fisher Scientific
TMO
$186B
$256K 0.11%
1,050
– –
HIG icon
99
Hartford Financial Services
HIG
$37.2B
$250K 0.1%
5,000
– –
WMB icon
100
Williams Companies
WMB
$70.7B
$249K 0.1%
9,150
– –
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4
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