KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.9%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$189M
AUM Growth
+$189M
(+4.4%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.45M |
| 2 |
MPLX
MPLX
|
$1.68M |
| 3 |
Brookfield Renewable
BEP
|
$716K |
| 4 |
Jefferies Financial Group
JEF
|
$244K |
| 5 |
Kinder Morgan
KMI
|
$225K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.49M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.68M |
| 3 |
Cimpress
CMPR
|
$223K |
| 4 |
St. Joe Company
JOE
|
$168K |
| 5 |
USG
Usg
USG
|
$123K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Healthcare | 16.03% |
| 3 | Energy | 15.44% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.5M | 7.69% |
141,590
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 5.7% |
158,646
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $8.94M | 4.72% |
271,355
| – | – |
|
4
Brookfield
BN
$98.3B
| $8.06M | 4.26% |
255,675
-2,000
| -0.8% | -$63.1K |
|
5
Merck
MRK
$210B
| $7.35M | 3.89% |
139,188
| – | – |
|
|
6
Cimpress
CMPR
$1.55B
| $6.46M | 3.41% |
79,556
-2,750
| -3% | -$223K |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.13M | 3.24% |
263,570
| – | – |
|
8
GE Aerospace
GE
$292B
| $4.94M | 2.61% |
158,555
| – | – |
|
9
Wells Fargo
WFC
$263B
| $4.92M | 2.6% |
90,516
+20
| +0% | +$1.09K |
|
10
W.P. Carey
WPC
$14.7B
| $4.78M | 2.53% |
81,050
-1,350
| -2% | -$79.7K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $4.6M | 2.43% |
112,842
-1,597
| -1% | -$65.1K |
|
|
12
Comcast
CMCSA
$125B
| $4.07M | 2.15% |
72,155
+61,056
| +550% | +$3.45M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.07M | 2.15% |
107,242
-2,000
| -2% | -$75.8K |
|
14
Walt Disney
DIS
$213B
| $3.81M | 2.01% |
36,240
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.92% |
27,566
| – | – |
|
16
Pfizer
PFE
$141B
| $3.56M | 1.88% |
110,391
-2,500
| -2% | -$80.7K |
|
17
Exxon Mobil
XOM
$487B
| $3.39M | 1.79% |
43,533
| – | – |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.37M | 1.78% |
150,838
+3,175
| +2% | +$70.9K |
|
19
US Bancorp
USB
$76B
| $3.15M | 1.66% |
73,821
| – | – |
|
|
20
Brookfield Renewable
BEP
$7.2B
| $2.66M | 1.41% |
101,750
+27,350
| +37% | +$716K |
|
21
Texas Instruments
TXN
$184B
| $2.63M | 1.39% |
48,000
| – | – |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $2.46M | 1.3% |
81,650
-1,150
| -1% | -$34.6K |
|
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.31M | 1.22% |
132,669
+14,025
| +12% | +$244K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 1.16% |
80,884
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 1.15% |
31,600
| – | – |
|