KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.3%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
113
New
10
Increased
22
Reduced
16
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$2.87M |
| 2 |
Travel + Leisure Co
TNL
|
$901K |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$377K |
| 4 |
Citigroup
C
|
$323K |
| 5 |
Annaly Capital Management
NLY
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$220K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$111K |
| 3 |
Colgate-Palmolive
CL
|
$29.2K |
| 4 |
Pfizer
PFE
|
$24.1K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$21K |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Energy | 18.18% |
| 3 | Healthcare | 15.2% |
| 4 | Real Estate | 8.4% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.9M | 7.4% |
141,790
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 6.03% |
162,646
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $7.98M | 4.24% |
292,105
| – | – |
|
4
Merck
MRK
$210B
| $7.91M | 4.21% |
139,388
+4,012
| +3% | +$228K |
|
5
Brookfield
BN
$98.3B
| $6.53M | 3.47% |
159,885
+5,725
| +4% | +$234K |
|
6
W.P. Carey
WPC
$14.7B
| $4.95M | 2.63% |
82,400
| – | – |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $4.7M | 2.5% |
115,439
+70,590
| +157% | +$2.87M |
|
8
Wells Fargo
WFC
$263B
| $4.6M | 2.44% |
92,380
+416
| +0.5% | +$20.7K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $4.43M | 2.36% |
82,800
| – | – |
|
10
Cimpress
CMPR
$1.55B
| $4.43M | 2.35% |
89,906
| – | – |
|
|
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.26M | 2.27% |
227,915
+6,166
| +3% | +$115K |
|
12
GE Aerospace
GE
$292B
| $4.23M | 2.25% |
163,555
-300
| -0.2% | -$7.77K |
|
13
Rayonier
RYN
$4.05B
| $4.23M | 2.25% |
92,199
| – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $4.22M | 2.24% |
43,216
-2,250
| -5% | -$220K |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.81M | 2.02% |
137,346
+2,623
| +2% | +$72.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.91% |
28,714
| – | – |
|
17
US Bancorp
USB
$76B
| $3.37M | 1.79% |
78,545
| – | – |
|
18
Jefferies Financial Group
JEF
$13.4B
| $3.29M | 1.75% |
117,343
| – | – |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.26M | 1.73% |
66,748
+4
| +0% | +$195 |
|
20
Walt Disney
DIS
$213B
| $2.92M | 1.55% |
36,505
| – | – |
|
|
21
Pfizer
PFE
$141B
| $2.87M | 1.53% |
89,441
-750
| -0.8% | -$24.1K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.64M | 1.4% |
82,584
| – | – |
|
|
USG
23
DELISTED
Usg
USG
| $2.57M | 1.36% |
78,450
+250
| +0.3% | +$8.18K |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.56M | 1.36% |
39,250
-250
| -0.6% | -$16.3K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.55M | 1.35% |
34,471
-228
| -0.7% | -$16.9K |
|