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
(+4.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
18
Reduced
–
Closed
1
Top Buys
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $236K | 0.1% |
2,500
| – | – |
|
|
BBU
102
Brookfield Business Partners
BBU
$2.42B
| $233K | 0.1% |
+5,088
| New | +$233K |
|
103
Accenture
ACN
$160B
| $230K | 0.1% |
1,350
| – | – |
|
104
Ameriprise Financial
AMP
$48.3B
| $224K | 0.09% |
1,520
| – | – |
|
105
News Corp Class A
NWSA
$16.3B
| $221K | 0.09% |
16,793
| – | – |
|
|
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $221K | 0.09% |
+4,342
| New | +$221K |
|
107
Manulife Financial
MFC
$51.8B
| $215K | 0.09% |
12,000
| – | – |
|
|
108
Xylem
XYL
$34.2B
| $205K | 0.08% |
+2,568
| New | +$205K |
|
109
Cardinal Health
CAH
$35.7B
| $203K | 0.08% |
+3,753
| New | +$203K |
|
|
SJT
110
San Juan Basin Royalty Trust
SJT
$268M
| $125K | 0.05% |
25,250
+1,300
| +5% | +$6.44K |
|
111
Annaly Capital Management
NLY
$13.5B
| $120K | 0.05% |
11,700
| – | – |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| – | – |
-6,110
| Closed | -$342K |
|