KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.36M |
| 2 |
Liberty Latin America Class C
LILAK
|
$557K |
| 3 |
Apollo Global Management
APO
|
$449K |
| 4 |
Williams Companies
WMB
|
$281K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$220K |
Top Sells
| 1 |
Cimpress
CMPR
|
$405K |
| 2 |
Johnson & Johnson
JNJ
|
$295K |
| 3 |
W.P. Carey
WPC
|
$258K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$223K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$128K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 16.16% |
| 4 | Communication Services | 9.85% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $16.4M | 8.02% |
138,970
-2,500
| -2% | -$295K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.2M | 5.48% |
158,646
| – | – |
|
3
Brookfield
BN
$98.3B
| $9.1M | 4.45% |
258,735
| – | – |
|
4
Merck
MRK
$210B
| $8.69M | 4.24% |
139,188
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $8.57M | 4.19% |
271,355
| – | – |
|
|
6
Cimpress
CMPR
$1.55B
| $7.51M | 3.67% |
74,180
-4,000
| -5% | -$405K |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.08M | 3.46% |
204,248
+68,081
| +50% | +$2.36M |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.96M | 2.91% |
259,820
| – | – |
|
|
9
W.P. Carey
WPC
$14.7B
| $4.97M | 2.43% |
77,050
-4,000
| -5% | -$258K |
|
10
Comcast
CMCSA
$125B
| $4.68M | 2.28% |
70,479
-1,493
| -2% | -$99.1K |
|
11
GE Aerospace
GE
$292B
| $4.67M | 2.28% |
157,655
| – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $4.47M | 2.18% |
135,178
| – | – |
|
|
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.19M | 2.05% |
164,647
+4,098
| +3% | +$104K |
|
14
Wells Fargo
WFC
$263B
| $4.01M | 1.96% |
90,584
+23
| +0% | +$1.02K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.92% |
27,266
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $3.8M | 1.86% |
43,533
| – | – |
|
17
Pfizer
PFE
$141B
| $3.74M | 1.83% |
110,491
| – | – |
|
18
Texas Instruments
TXN
$184B
| $3.36M | 1.64% |
47,935
| – | – |
|
19
Walt Disney
DIS
$213B
| $3.36M | 1.64% |
36,125
| – | – |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $3.26M | 1.59% |
81,650
| – | – |
|
21
Brookfield Renewable
BEP
$7.2B
| $3.21M | 1.57% |
104,250
| – | – |
|
22
US Bancorp
USB
$76B
| $3.17M | 1.55% |
73,821
| – | – |
|
23
Kinder Morgan
KMI
$60B
| $2.59M | 1.27% |
111,920
-1,250
| -1% | -$28.9K |
|
24
AT&T
T
$209B
| $2.56M | 1.25% |
62,980
-200
| -0.3% | -$8.12K |
|
|
USG
25
DELISTED
Usg
USG
| $2.5M | 1.22% |
96,600
| – | – |
|