KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$3.34M
Cap. Flow %
-1.38%
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
10
Closed
5

Top Buys

1
FOXA icon
Fox Class A
FOXA
$833K
2
LUMN icon
Lumen
LUMN
$434K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$202K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$104K
5
MPLX icon
MPLX
MPLX
$32.2K

Top Sells

1
USG
Usg
USG
$3.44M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$837K
3
NFG icon
National Fuel Gas
NFG
$207K
4
ABBV icon
AbbVie
ABBV
$201K
5
BBU
Brookfield Business Partners
BBU
$200K

Sector Composition

1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$464K 0.19%
17,598
– –
AB icon
77
AllianceBernstein
AB
$4.35B
$460K 0.19%
15,475
– –
NAB
78
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$433K 0.18%
46,000
– –
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$3.32B
$416K 0.17%
11,700
– –
VZ icon
80
Verizon
VZ
$185B
$412K 0.17%
7,216
– –
MDLZ icon
81
Mondelez International
MDLZ
$80B
$391K 0.16%
7,250
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.05B
$391K 0.16%
8,900
– –
IBM icon
83
IBM
IBM
$225B
$388K 0.16%
2,815
– –
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$385K 0.16%
13,515
– –
BA icon
85
Boeing
BA
$179B
$371K 0.15%
1,018
– –
SU icon
86
Suncor Energy
SU
$50.1B
$355K 0.15%
11,400
– –
HBB icon
87
Hamilton Beach Brands
HBB
$204M
$352K 0.15%
18,480
-400
-2% -$7.62K
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$349K 0.14%
28,177
– –
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.6B
$332K 0.14%
19,332
– –
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$326K 0.14%
16,000
– –
UDR icon
91
UDR
UDR
$12.7B
$315K 0.13%
7,024
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$184B
$308K 0.13%
1,050
– –
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.12%
7,746
– –
TD icon
94
Toronto Dominion Bank
TD
$127B
$292K 0.12%
5,000
– –
AAPL icon
95
Apple
AAPL
$3.41T
$288K 0.12%
1,455
– –
HIG icon
96
Hartford Financial Services
HIG
$37.1B
$279K 0.12%
5,000
– –
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
$277K 0.11%
27,708
+12
+0% +$120
GLIBA
98
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$267K 0.11%
4,342
– –
WPX
99
DELISTED
WPX Energy, Inc.
WPX
$261K 0.11%
22,666
– –
HCA
100
DELISTED
HCA INC
HCA
$257K 0.11%
1,900
– –
1 2 3
4
5