KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+6.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$181M
AUM Growth
+$181M
(+6.2%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
107
New
1
Increased
10
Reduced
20
Closed
4
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$979K |
| 2 |
Cardinal Health
CAH
|
$251K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$70.5K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$40.8K |
| 5 |
Microsoft
MSFT
|
$1.35K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$292K |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$236K |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$205K |
| 4 |
UDR
UDR
|
$201K |
| 5 |
Citigroup
C
|
$105K |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Energy | 18.62% |
| 3 | Healthcare | 14.54% |
| 4 | Real Estate | 8.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13M | 7.16% | 141,790 -200 | -0.1% | -$18.3K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 5.67% | 162,646 -562 | -0.3% | -$35.6K |
|
3
Charles Schwab
SCHW
$174B
| $7.6M | 4.19% | 292,105 -2,000 | -0.7% | -$52K |
|
4
Merck
MRK
$210B
| $6.78M | 3.74% | 135,376 | – | – |
|
5
Brookfield
BN
$98.3B
| $5.99M | 3.3% | 154,160 -200 | -0.1% | -$7.77K |
|
6
Cimpress
CMPR
$1.55B
| $5.11M | 2.82% | 89,906 | – | – |
|
7
W.P. Carey
WPC
$14.7B
| $5.06M | 2.79% | 82,400 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $4.6M | 2.54% | 45,466 | – | – |
|
9
GE Aerospace
GE
$292B
| $4.59M | 2.53% | 163,855 | – | – |
|
|
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.42M | 2.44% | 221,749 +49,080 | +28% | +$979K |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $4.36M | 2.4% | 82,800 | – | – |
|
12
Wells Fargo
WFC
$263B
| $4.18M | 2.3% | 91,964 +19 | +0% | +$863 |
|
13
Rayonier
RYN
$4.05B
| $3.88M | 2.14% | 92,199 | – | – |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.86M | 2.13% | 134,723 +2,458 | +2% | +$70.5K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $3.78M | 2.09% | 44,849 -1,000 | -2% | -$84.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.88% | 28,714 | – | – |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.33M | 1.84% | 66,744 -396 | -0.6% | -$19.8K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $3.33M | 1.83% | 117,343 -400 | -0.3% | -$11.3K |
|
19
US Bancorp
USB
$76B
| $3.17M | 1.75% | 78,545 | – | – |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 1.6% | 82,584 -500 | -0.6% | -$17.6K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.8M | 1.54% | 34,699 | – | – |
|
22
Walt Disney
DIS
$213B
| $2.79M | 1.54% | 36,505 | – | – |
|
23
Pfizer
PFE
$141B
| $2.76M | 1.52% | 90,191 -600 | -0.7% | -$18.4K |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.61M | 1.44% | 39,500 | – | – |
|
25
Liberty Global Class A
LBTYA
$4B
| $2.29M | 1.26% | 25,741 | – | – |
|