KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.77%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 3 |
Merck
MRK
|
$6.29M |
| 4 |
Charles Schwab
SCHW
|
$6.24M |
| 5 |
Brookfield
BN
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Energy | 19.05% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.2M | 7.47% |
+141,990
| New | +$12.2M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.9M | 5.45% |
+163,208
| New | +$8.9M |
|
|
3
Merck
MRK
$210B
| $6.29M | 3.85% |
+135,376
| New | +$6.29M |
|
|
4
Charles Schwab
SCHW
$174B
| $6.24M | 3.82% |
+294,105
| New | +$6.24M |
|
|
5
Brookfield
BN
$98.3B
| $5.52M | 3.38% |
+153,360
| New | +$5.52M |
|
6
W.P. Carey
WPC
$14.7B
| $5.46M | 3.34% |
+82,500
| New | +$5.46M |
|
7
Rayonier
RYN
$4.05B
| $5.11M | 3.13% |
+92,199
| New | +$5.11M |
|
8
Cimpress
CMPR
$1.55B
| $4.9M | 3% |
+99,250
| New | +$4.9M |
|
9
Exxon Mobil
XOM
$487B
| $4.11M | 2.52% |
+45,466
| New | +$4.11M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $4.1M | 2.51% |
+82,800
| New | +$4.1M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.94M | 2.41% |
+130,048
| New | +$3.94M |
|
12
GE Aerospace
GE
$292B
| $3.8M | 2.33% |
+163,855
| New | +$3.8M |
|
13
Wells Fargo
WFC
$263B
| $3.79M | 2.32% |
+91,925
| New | +$3.79M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 2% |
+29,214
| New | +$3.27M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $3.11M | 1.91% |
+45,849
| New | +$3.11M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $3.1M | 1.9% |
+118,243
| New | +$3.1M |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 1.81% |
+34,699
| New | +$2.96M |
|
18
US Bancorp
USB
$76B
| $2.84M | 1.74% |
+78,545
| New | +$2.84M |
|
19
News Corp Class A
NWSA
$16.6B
| $2.71M | 1.66% |
+83,084
| New | +$2.71M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.66M | 1.63% |
+67,135
| New | +$2.66M |
|
|
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.64M | 1.62% |
+39,500
| New | +$2.64M |
|
22
Pfizer
PFE
$141B
| $2.54M | 1.56% |
+90,791
| New | +$2.54M |
|
23
Walt Disney
DIS
$213B
| $2.31M | 1.41% |
+36,505
| New | +$2.31M |
|
24
Liberty Global Class A
LBTYA
$4B
| $1.89M | 1.16% |
+25,741
| New | +$1.89M |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.87M | 1.15% |
+92,314
| New | +$1.87M |
|