KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+3.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$171M
AUM Growth
+$171M
(+4.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
106
New
3
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.78M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.56M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$713K |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$292K |
| 5 |
USG
Usg
USG
|
$145K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.03M |
| 2 |
Cimpress
CMPR
|
$529K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$89.7K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$78.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.7K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.64% |
| 3 | Healthcare | 14.29% |
| 4 | Real Estate | 9.58% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.3M | 7.21% |
141,990
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.21M | 5.39% |
163,208
| – | – |
|
3
Merck
MRK
$210B
| $6.45M | 3.78% |
135,376
| – | – |
|
4
Charles Schwab
SCHW
$174B
| $6.22M | 3.64% |
294,105
| – | – |
|
5
Brookfield
BN
$98.3B
| $5.77M | 3.38% |
154,360
+1,000
| +0.7% | +$37.4K |
|
6
W.P. Carey
WPC
$14.7B
| $5.33M | 3.12% |
82,400
-100
| -0.1% | -$6.47K |
|
7
Rayonier
RYN
$4.05B
| $5.13M | 3.01% |
92,199
| – | – |
|
|
8
Cimpress
CMPR
$1.55B
| $5.09M | 2.98% |
89,906
-9,344
| -9% | -$529K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $4.39M | 2.57% |
82,800
| – | – |
|
10
GE Aerospace
GE
$292B
| $3.91M | 2.29% |
163,855
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.91M | 2.29% |
45,466
| – | – |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.81M | 2.23% |
132,265
+2,217
| +2% | +$63.8K |
|
13
Wells Fargo
WFC
$263B
| $3.8M | 2.23% |
91,945
+20
| +0% | +$826 |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $3.46M | 2.03% |
45,849
| – | – |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.35M | 1.96% |
172,669
+80,355
| +87% | +$1.56M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.91% |
28,714
-500
| -2% | -$56.7K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $3.21M | 1.88% |
117,743
-500
| -0.4% | -$13.6K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.91M | 1.71% |
67,140
+5
| +0% | +$217 |
|
19
US Bancorp
USB
$76B
| $2.87M | 1.68% |
78,545
| – | – |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.85M | 1.67% |
39,500
| – | – |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.78M | 1.63% |
+83,084
| New | +$2.78M |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.77M | 1.62% |
34,699
| – | – |
|
23
Pfizer
PFE
$141B
| $2.61M | 1.53% |
90,791
| – | – |
|
24
Walt Disney
DIS
$213B
| $2.35M | 1.38% |
36,505
| – | – |
|
|
USG
25
DELISTED
Usg
USG
| $2.26M | 1.32% |
79,100
+5,075
| +7% | +$145K |
|