KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.36M |
| 2 |
Liberty Latin America Class C
LILAK
|
$557K |
| 3 |
Apollo Global Management
APO
|
$449K |
| 4 |
Williams Companies
WMB
|
$281K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$220K |
Top Sells
| 1 |
Cimpress
CMPR
|
$405K |
| 2 |
Johnson & Johnson
JNJ
|
$295K |
| 3 |
W.P. Carey
WPC
|
$258K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$223K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$128K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 16.16% |
| 4 | Communication Services | 9.85% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $232K | 0.11% |
10,050
| – | – |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $222K | 0.11% |
15,622
+7
| +0% | +$99 |
|
|
TRTN
103
DELISTED
Triton International Limited
TRTN
| $220K | 0.11% |
+16,650
| New | +$220K |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $219K | 0.11% |
6,510
| – | – |
|
105
Conagra Brands
CAG
$9.16B
| $214K | 0.1% |
4,552
| – | – |
|
106
Hartford Financial Services
HIG
$37.2B
| $214K | 0.1% |
5,000
| – | – |
|
107
Sealed Air
SEE
$4.78B
| $211K | 0.1% |
4,600
| – | – |
|
108
Manulife Financial
MFC
$52.2B
| $169K | 0.08% |
12,000
| – | – |
|
|
SJT
109
San Juan Basin Royalty Trust
SJT
$268M
| $150K | 0.07% |
25,375
| – | – |
|
110
MidCap Financial Investment
MFIC
$1.23B
| $129K | 0.06% |
22,285
| – | – |
|
111
Annaly Capital Management
NLY
$13.6B
| $123K | 0.06% |
11,700
| – | – |
|
|
TAL
112
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-16,650
| Closed | -$223K |
|