KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.44%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$219M
AUM Growth
+$219M
(+3.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.17M |
| 2 |
Enbridge
ENB
|
$445K |
| 3 |
National Fuel Gas
NFG
|
$203K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$80.6K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$306K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.4K |
| 5 |
Walt Disney
DIS
|
$70.3K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Energy | 15.96% |
| 3 | Healthcare | 15.61% |
| 4 | Communication Services | 9.95% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.3B
| $228K | 0.1% |
17,543
| – | – |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $218K | 0.1% |
15,635
+6
| +0% | +$84 |
|
103
Manulife Financial
MFC
$51.8B
| $213K | 0.1% |
12,000
| – | – |
|
|
104
National Fuel Gas
NFG
$7.87B
| $203K | 0.09% |
+3,400
| New | +$203K |
|
|
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
| $202K | 0.09% |
4,300
-100
| -2% | -$4.7K |
|
|
106
Apple
AAPL
$3.41T
| $201K | 0.09% |
+1,400
| New | +$201K |
|
107
Sealed Air
SEE
$4.71B
| $200K | 0.09% |
4,600
| – | – |
|
|
SJT
108
San Juan Basin Royalty Trust
SJT
$268M
| $171K | 0.08% |
23,575
+1,150
| +5% | +$8.34K |
|
109
MidCap Financial Investment
MFIC
$1.22B
| $146K | 0.07% |
22,285
| – | – |
|
110
Annaly Capital Management
NLY
$13.5B
| $130K | 0.06% |
11,700
| – | – |
|
|
ENH
111
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-13,748
| Closed | -$1.27M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-10,800
| Closed | -$444K |
|