KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.11%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
(+4.1%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
16
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$636K |
| 2 |
Liberty Media Series A
FWONA
|
$322K |
| 3 |
Cimpress
CMPR
|
$127K |
| 4 |
IBM
IBM
|
$60.4K |
| 5 |
EastGroup Properties
EGP
|
$37.9K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 16.99% |
| 3 | Energy | 16.43% |
| 4 | Communication Services | 9.65% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.2M | 8.56% |
141,470
-120
| -0.1% | -$14.6K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 6.01% |
158,646
| – | – |
|
3
Brookfield
BN
$98.3B
| $8.56M | 4.27% |
258,735
+3,235
| +1% | +$107K |
|
4
Merck
MRK
$210B
| $8.02M | 4% |
139,188
| – | – |
|
|
5
Cimpress
CMPR
$1.55B
| $7.23M | 3.61% |
78,180
-1,376
| -2% | -$127K |
|
6
Charles Schwab
SCHW
$174B
| $6.87M | 3.43% |
271,355
| – | – |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.16M | 3.07% |
136,167
+125
| +0.1% | +$5.66K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.84M | 2.91% |
259,820
| – | – |
|
9
W.P. Carey
WPC
$14.7B
| $5.63M | 2.81% |
81,050
| – | – |
|
10
GE Aerospace
GE
$292B
| $4.96M | 2.48% |
157,655
-900
| -0.6% | -$28.3K |
|
11
Comcast
CMCSA
$125B
| $4.69M | 2.34% |
71,972
+9
| +0% | +$587 |
|
12
Wells Fargo
WFC
$263B
| $4.29M | 2.14% |
90,561
+22
| +0% | +$1.04K |
|
13
Exxon Mobil
XOM
$487B
| $4.08M | 2.04% |
43,533
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.97% |
27,266
+200
| +0.7% | +$29K |
|
15
Pfizer
PFE
$141B
| $3.89M | 1.94% |
110,491
+100
| +0.1% | +$3.52K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $3.87M | 1.93% |
135,178
+16,088
| +14% | +$461K |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.69M | 1.84% |
160,549
+4,308
| +3% | +$99.1K |
|
18
Walt Disney
DIS
$213B
| $3.53M | 1.76% |
36,125
-115
| -0.3% | -$11.3K |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $3.27M | 1.63% |
81,650
| – | – |
|
20
Brookfield Renewable
BEP
$7.2B
| $3.11M | 1.55% |
104,250
| – | – |
|
21
Texas Instruments
TXN
$184B
| $3M | 1.5% |
47,935
-65
| -0.1% | -$4.07K |
|
22
US Bancorp
USB
$76B
| $2.98M | 1.49% |
73,821
| – | – |
|
23
AT&T
T
$209B
| $2.73M | 1.36% |
63,180
| – | – |
|
|
USG
24
DELISTED
Usg
USG
| $2.6M | 1.3% |
96,600
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 1.16% |
31,600
| – | – |
|