KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
Fox Class A
FOXA
|
$833K |
| 2 |
Lumen
LUMN
|
$434K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$202K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$104K |
| 5 |
MPLX
MPLX
|
$32.2K |
Top Sells
| 1 |
USG
Usg
USG
|
$3.44M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$837K |
| 3 |
National Fuel Gas
NFG
|
$207K |
| 4 |
AbbVie
ABBV
|
$201K |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$200K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.23% |
| 3 | Energy | 14.37% |
| 4 | Communication Services | 11.82% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.1B
| $251K | 0.1% |
8,950
| – | – |
|
102
Accenture
ACN
$160B
| $249K | 0.1% |
1,350
| – | – |
|
103
Walmart
WMT
$781B
| $229K | 0.1% |
2,073
| – | – |
|
104
News Corp Class A
NWSA
$16.3B
| $227K | 0.09% |
16,793
| – | – |
|
105
Manulife Financial
MFC
$51.8B
| $218K | 0.09% |
12,000
| – | – |
|
106
Deere & Co
DE
$129B
| $215K | 0.09% |
1,300
| – | – |
|
107
Xylem
XYL
$34.2B
| $215K | 0.09% |
2,568
| – | – |
|
|
108
Liberty Broadband Class A
LBRDA
$8.67B
| $202K | 0.08% |
+1,966
| New | +$202K |
|
109
Annaly Capital Management
NLY
$13.5B
| $107K | 0.04% |
11,700
| – | – |
|
|
SJT
110
San Juan Basin Royalty Trust
SJT
$268M
| $107K | 0.04% |
27,950
| – | – |
|
|
111
AbbVie
ABBV
$374B
| – | – |
-2,500
| Closed | -$201K |
|
|
BBU
112
Brookfield Business Partners
BBU
$2.42B
| – | – |
-5,057
| Closed | -$200K |
|
|
113
National Fuel Gas
NFG
$7.87B
| – | – |
-3,400
| Closed | -$207K |
|
|
USG
114
DELISTED
Usg
USG
| – | – |
-79,329
| Closed | -$3.44M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-22,793
| Closed | -$837K |
|