KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+10.12%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.14M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$404K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 4 |
MPLX
MPLX
|
$380K |
| 5 |
Williams Companies
WMB
|
$257K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.67M |
| 2 |
UDR
UDR
|
$66.8K |
| 3 |
GE Aerospace
GE
|
$43.5K |
| 4 |
Waste Management
WM
|
$42.6K |
| 5 |
Johnson & Johnson
JNJ
|
$41.9K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 16.57% |
| 3 | Energy | 14.6% |
| 4 | Communication Services | 10.75% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCA
101
DELISTED
HCA INC
HCA
| $248K | 0.1% |
1,900
| – | – |
|
|
GLIBA
102
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $241K | 0.1% |
+4,342
| New | +$241K |
|
103
Accenture
ACN
$158B
| $238K | 0.1% |
+1,350
| New | +$238K |
|
104
News Corp Class A
NWSA
$16.3B
| $209K | 0.09% |
16,793
| – | – |
|
105
Deere & Co
DE
$127B
| $208K | 0.09% |
+1,300
| New | +$208K |
|
106
National Fuel Gas
NFG
$7.77B
| $207K | 0.09% |
+3,400
| New | +$207K |
|
107
Xylem
XYL
$34B
| $203K | 0.09% |
+2,568
| New | +$203K |
|
108
Manulife Financial
MFC
$51.7B
| $203K | 0.09% |
12,000
| – | – |
|
109
Walmart
WMT
$793B
| $202K | 0.09% |
+2,073
| New | +$202K |
|
110
AbbVie
ABBV
$374B
| $201K | 0.08% |
2,500
| – | – |
|
|
BBU
111
Brookfield Business Partners
BBU
$2.37B
| $200K | 0.08% |
+5,057
| New | +$200K |
|
|
SJT
112
San Juan Basin Royalty Trust
SJT
$269M
| $151K | 0.06% |
27,950
+1,900
| +7% | +$10.3K |
|
113
Annaly Capital Management
NLY
$13.8B
| $117K | 0.05% |
11,700
| – | – |
|