KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+18.14%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
128
New
7
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$2.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 3 |
Brookfield Renewable
BEPC
|
$942K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$394K |
| 5 |
Brookfield
BN
|
$333K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$593K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$353K |
| 3 |
Citigroup
C
|
$152K |
| 4 |
Suncor Energy
SU
|
$132K |
| 5 |
Oneok
OKE
|
$127K |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.72% |
| 4 | Utilities | 9.97% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $257K | 0.1% |
6,681
| – | – |
|
102
Hartford Financial Services
HIG
$37.1B
| $245K | 0.1% |
+5,000
| New | +$245K |
|
103
Viatris
VTRS
$12.3B
| $244K | 0.1% |
+13,027
| New | +$244K |
|
104
Ameriprise Financial
AMP
$48.3B
| $218K | 0.09% |
+1,120
| New | +$218K |
|
105
Boeing
BA
$179B
| $218K | 0.09% |
+1,018
| New | +$218K |
|
106
Manulife Financial
MFC
$51.8B
| $214K | 0.08% |
12,000
| – | – |
|
107
Ecolab
ECL
$77.9B
| $200K | 0.08% |
+925
| New | +$200K |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $143K | 0.06% |
17,500
-4,000
| -19% | -$32.7K |
|
|
109
Fox Class A
FOXA
$27.2B
| – | – |
-21,311
| Closed | -$593K |
|
|
110
Suncor Energy
SU
$50.1B
| – | – |
-10,800
| Closed | -$132K |
|
|
GLIBA
111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,305
| Closed | -$353K |
|