KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-10.91%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
7
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.16M |
| 2 |
Lumen
LUMN
|
$959K |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$710K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$507K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$261K |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.19M |
| 2 |
Howard Hughes
HHH
|
$273K |
| 3 |
Williams Companies
WMB
|
$249K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$233K |
| 5 |
Accenture
ACN
|
$230K |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Healthcare | 17.37% |
| 3 | Energy | 13.72% |
| 4 | Communication Services | 11.52% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.3B
| $191K | 0.09% |
16,793
| – | – |
|
102
Manulife Financial
MFC
$51.8B
| $170K | 0.08% |
12,000
| – | – |
|
|
SJT
103
San Juan Basin Royalty Trust
SJT
$268M
| $125K | 0.06% |
26,050
+800
| +3% | +$3.84K |
|
104
Annaly Capital Management
NLY
$13.5B
| $115K | 0.05% |
11,700
| – | – |
|
|
105
Accenture
ACN
$160B
| – | – |
-1,350
| Closed | -$230K |
|
106
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,520
| Closed | -$224K |
|
|
BBU
107
Brookfield Business Partners
BBU
$2.42B
| – | – |
-5,088
| Closed | -$233K |
|
108
Cardinal Health
CAH
$35.7B
| – | – |
-3,753
| Closed | -$203K |
|
|
109
Williams Companies
WMB
$70.1B
| – | – |
-9,150
| Closed | -$249K |
|
110
Xylem
XYL
$34.2B
| – | – |
-2,568
| Closed | -$205K |
|
|
GLIBA
111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,342
| Closed | -$221K |
|
|
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-200,674
| Closed | -$2.19M |
|