KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Return
14.42%
This Quarter Return
+2.11%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$193M
AUM Growth
+$3.44M
(+1.8%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.21M |
| 2 |
USG
Usg
USG
|
$635K |
| 3 |
Weyerhaeuser
WY
|
$582K |
| 4 |
Liberty Global Class C
LBTYK
|
$235K |
| 5 |
Conagra Brands
CAG
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 15.96% |
| 3 | Energy | 15.08% |
| 4 | Communication Services | 10.73% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $212K | 0.11% |
10,050
-700
| -7% | -$14.8K |
|
|
STRZA
102
DELISTED
Starz - Series A
STRZA
| $210K | 0.11% |
7,987
| – | – |
|
|
WPX
103
DELISTED
WPX Energy, Inc.
WPX
| $209K | 0.11% |
29,891
| – | – |
|
|
104
Conagra Brands
CAG
$9.07B
| $203K | 0.11% |
+5,849
| New | +$203K |
|
105
Manulife Financial
MFC
$52.5B
| $170K | 0.09% |
12,000
| – | – |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$269M
| $130K | 0.07% |
25,175
| – | – |
|
107
MidCap Financial Investment
MFIC
$1.22B
| $124K | 0.06% |
7,428
| – | – |
|
108
Annaly Capital Management
NLY
$14B
| $120K | 0.06% |
2,925
| – | – |
|
109
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-5,521
| Closed | -$224K |
|
110
Williams Companies
WMB
$70.3B
| – | – |
-9,150
| Closed | -$235K |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-9,000
| Closed | -$429K |
|