KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.44%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$219M
AUM Growth
+$219M
(+3.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.17M |
| 2 |
Enbridge
ENB
|
$445K |
| 3 |
National Fuel Gas
NFG
|
$203K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$80.6K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$306K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.4K |
| 5 |
Walt Disney
DIS
|
$70.3K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Energy | 15.96% |
| 3 | Healthcare | 15.61% |
| 4 | Communication Services | 9.95% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.3M | 7.91% |
138,970
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 5.58% |
158,646
| – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $10.8M | 4.92% |
263,855
-7,500
| -3% | -$306K |
|
4
Brookfield
BN
$98.3B
| $9.51M | 4.35% |
260,935
+450
| +0.2% | +$16.4K |
|
5
Merck
MRK
$210B
| $8.88M | 4.06% |
139,788
| – | – |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.98M | 3.65% |
206,248
+525
| +0.3% | +$20.3K |
|
7
Cimpress
CMPR
$1.55B
| $6.39M | 2.92% |
74,180
| – | – |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.89M | 2.69% |
264,770
+1,550
| +0.6% | +$34.5K |
|
9
Wells Fargo
WFC
$263B
| $5.04M | 2.31% |
90,625
+20
| +0% | +$1.11K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $4.83M | 2.21% |
137,734
| – | – |
|
|
11
Comcast
CMCSA
$125B
| $4.81M | 2.2% |
127,816
+57,693
| +82% | +$2.17M |
|
12
W.P. Carey
WPC
$14.7B
| $4.79M | 2.19% |
77,050
| – | – |
|
13
GE Aerospace
GE
$292B
| $4.67M | 2.14% |
156,855
-1,000
| -0.6% | -$29.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 2.08% |
27,366
| – | – |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $4.41M | 2.01% |
81,650
| – | – |
|
|
16
Walt Disney
DIS
$213B
| $4.03M | 1.84% |
35,505
-620
| -2% | -$70.3K |
|
17
Texas Instruments
TXN
$184B
| $3.86M | 1.77% |
47,935
| – | – |
|
18
US Bancorp
USB
$76B
| $3.8M | 1.74% |
73,821
| – | – |
|
19
Pfizer
PFE
$141B
| $3.78M | 1.73% |
110,491
+400
| +0.4% | +$13.7K |
|
20
Exxon Mobil
XOM
$487B
| $3.77M | 1.72% |
45,933
| – | – |
|
21
Brookfield Renewable
BEP
$7.2B
| $3.44M | 1.57% |
115,725
+900
| +0.8% | +$26.8K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $3.38M | 1.54% |
129,869
| – | – |
|
|
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.18M | 1.46% |
172,851
+4,374
| +3% | +$80.6K |
|
|
USG
24
DELISTED
Usg
USG
| $3.03M | 1.39% |
95,325
| – | – |
|
25
AT&T
T
$209B
| $2.63M | 1.2% |
63,376
-812
| -1% | -$33.7K |
|