KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+10.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$264M
AUM Growth
+$8.96M
(+3.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
129
New
5
Increased
14
Reduced
33
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$651K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 3 |
HCA Healthcare
HCA
|
$358K |
| 4 |
Comcast
CMCSA
|
$356K |
| 5 |
Lockheed Martin
LMT
|
$292K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$812K |
| 2 |
Honeywell
HON
|
$488K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$444K |
| 4 |
Wells Fargo
WFC
|
$402K |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$401K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 13.91% |
| 4 | Energy | 10.26% |
| 5 | Utilities | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $270K | 0.1% |
2,568
| – | – |
|
102
Ameriprise Financial
AMP
$47.8B
| $260K | 0.1% |
1,120
| – | – |
|
103
St. Joe Company
JOE
$2.84B
| $260K | 0.1% |
6,050
| – | – |
|
104
Boeing
BA
$176B
| $259K | 0.1% |
1,018
| – | – |
|
105
Manulife Financial
MFC
$51.7B
| $258K | 0.1% |
12,000
| – | – |
|
106
Hyatt Hotels
H
$13.7B
| $223K | 0.08% |
+2,700
| New | +$223K |
|
107
Fox Class A
FOXA
$26.8B
| $204K | 0.08% |
+5,653
| New | +$204K |
|
108
Suncor Energy
SU
$49.3B
| $201K | 0.08% |
+9,600
| New | +$201K |
|
109
Viatris
VTRS
$12.3B
| $181K | 0.07% |
12,984
-43
| -0.3% | -$599 |
|
110
Ecolab
ECL
$77.5B
| – | – |
-925
| Closed | -$200K |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-17,500
| Closed | -$143K |
|
|
NAB
112
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| – | – |
-46,000
| Closed | -$401K |
|
|
HCA
113
DELISTED
HCA INC
HCA
| – | – |
-1,900
| Closed | -$312K |
|