KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-9.21%
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
(-9.7%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.81M |
| 2 |
Howard Hughes
HHH
|
$1.13M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$839K |
| 4 |
Citigroup
C
|
$595K |
| 5 |
Jefferies Financial Group
JEF
|
$290K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.73M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$1.15M |
| 3 |
Cimpress
CMPR
|
$152K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$91.4K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 16.02% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.2M | 7.3% |
141,590
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.54M | 5.26% |
158,646
| – | – |
|
3
Brookfield
BN
$98.3B
| $8.1M | 4.47% |
257,675
+5,000
| +2% | +$157K |
|
4
Charles Schwab
SCHW
$174B
| $7.75M | 4.28% |
271,355
| – | – |
|
5
Merck
MRK
$210B
| $6.88M | 3.8% |
139,188
| – | – |
|
|
6
Cimpress
CMPR
$1.55B
| $6.26M | 3.46% |
82,306
-2,000
| -2% | -$152K |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.66M | 3.12% |
263,570
+6,450
| +3% | +$138K |
|
8
W.P. Carey
WPC
$14.7B
| $4.76M | 2.63% |
82,400
| – | – |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $4.69M | 2.59% |
114,439
| – | – |
|
10
Wells Fargo
WFC
$263B
| $4.65M | 2.57% |
90,496
+21
| +0% | +$1.08K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.02M | 2.22% |
109,242
| – | – |
|
12
GE Aerospace
GE
$292B
| $4M | 2.21% |
158,555
| – | – |
|
13
Walt Disney
DIS
$213B
| $3.7M | 2.04% |
36,240
-50
| -0.1% | -$5.11K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.98% |
27,566
-50
| -0.2% | -$6.52K |
|
15
Pfizer
PFE
$141B
| $3.55M | 1.96% |
112,891
| – | – |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.51M | 1.94% |
147,663
+2,654
| +2% | +$63.1K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.49M | 1.93% |
61,048
-171
| -0.3% | -$9.79K |
|
18
Exxon Mobil
XOM
$487B
| $3.24M | 1.79% |
43,533
| – | – |
|
19
US Bancorp
USB
$76B
| $3.03M | 1.67% |
73,821
| – | – |
|
20
Kinder Morgan
KMI
$60B
| $2.63M | 1.45% |
94,973
-130
| -0.1% | -$3.6K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $2.42M | 1.34% |
82,800
| – | – |
|
|
22
Jefferies Financial Group
JEF
$13.4B
| $2.4M | 1.33% |
118,644
+14,301
| +14% | +$290K |
|
23
Texas Instruments
TXN
$184B
| $2.38M | 1.31% |
48,000
| – | – |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 1.2% |
80,884
| – | – |
|
|
25
AT&T
T
$209B
| $2.06M | 1.14% |
63,180
+55,537
| +727% | +$1.81M |
|