KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.11%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$193M
AUM Growth
+$193M
(+1.8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
13
Reduced
15
Closed
4
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.21M |
| 2 |
USG
Usg
USG
|
$635K |
| 3 |
Weyerhaeuser
WY
|
$582K |
| 4 |
Liberty Global Class C
LBTYK
|
$235K |
| 5 |
Conagra Brands
CAG
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 15.96% |
| 3 | Energy | 15.08% |
| 4 | Communication Services | 10.73% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.3M | 7.95% | 141,590 | – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 5.67% | 158,646 | – | – |
|
3
Brookfield
BN
$98.3B
| $8.89M | 4.61% | 255,500 -175 | -0.1% | -$6.09K |
|
4
Charles Schwab
SCHW
$174B
| $7.6M | 3.95% | 271,355 | – | – |
|
5
Merck
MRK
$210B
| $7.36M | 3.82% | 139,188 | – | – |
|
6
Cimpress
CMPR
$1.55B
| $7.22M | 3.75% | 79,556 | – | – |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.02M | 3.13% | 259,820 -3,750 | -1% | -$86.9K |
|
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.73M | 2.98% | 136,042 +28,800 | +27% | +$1.21M |
|
9
W.P. Carey
WPC
$14.7B
| $5.05M | 2.62% | 81,050 | – | – |
|
10
GE Aerospace
GE
$292B
| $5.04M | 2.62% | 158,555 | – | – |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $4.47M | 2.32% | 119,090 +6,248 | +6% | +$235K |
|
12
Comcast
CMCSA
$125B
| $4.4M | 2.28% | 71,963 -192 | -0.3% | -$11.7K |
|
13
Wells Fargo
WFC
$263B
| $4.38M | 2.27% | 90,539 +23 | +0% | +$1.11K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.99% | 27,066 -500 | -2% | -$70.9K |
|
15
Exxon Mobil
XOM
$487B
| $3.64M | 1.89% | 43,533 | – | – |
|
16
Walt Disney
DIS
$213B
| $3.6M | 1.87% | 36,240 | – | – |
|
17
Pfizer
PFE
$141B
| $3.27M | 1.7% | 110,391 | – | – |
|
18
Brookfield Renewable
BEP
$7.2B
| $3.12M | 1.62% | 104,250 +2,500 | +2% | +$74.9K |
|
19
US Bancorp
USB
$76B
| $3M | 1.56% | 73,821 | – | – |
|
|
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.81M | 1.46% | 156,241 +5,403 | +4% | +$97K |
|
21
Texas Instruments
TXN
$184B
| $2.76M | 1.43% | 48,000 | – | – |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $2.56M | 1.33% | 81,650 | – | – |
|
23
AT&T
T
$209B
| $2.48M | 1.28% | 63,180 | – | – |
|
|
USG
24
DELISTED
Usg
USG
| $2.4M | 1.24% | 96,600 +25,575 | +36% | +$635K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 1.14% | 78,834 -2,050 | -3% | -$57.2K |
|