We are live on ! Find out more
KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$228M
AUM Growth
+$6.08M
Cap. Flow
+$470K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.35M
2
AMP icon
Ameriprise Financial
AMP
+$212K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$209K
4
SLB icon
SLB Ltd
SLB
+$195K
5
ABBV icon
AbbVie
ABBV
+$190K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.17M
2
SEE
Sealed Air
SEE
+$206K
3
ETD icon
Ethan Allen Interiors
ETD
+$52.7K
4
BP icon
BP
BP
+$10.9K
5
TXN icon
Texas Instruments
TXN
+$8.22K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$18.1M 7.93%
138,970
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 4.95%
158,646
– –
SCHW
3
Charles Schwab
SCHW
$183B
$11.2M 4.93%
256,855
– –
BN icon
4
Brookfield
BN
$104B
$10.8M 4.75%
734,905
+3,574
+0.5% +$50.1K
MRK icon
5
Merck
MRK
$322B
$8.95M 3.93%
146,498
– –
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$8.9M 3.91%
346,497
– –
CMPR icon
7
Cimpress
CMPR
$2.39B
$7.24M 3.18%
74,130
-50
-0.1% -$4.64K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.82M 3%
292,195
+2,200
+0.8% +$51.9K
WPC icon
9
W.P. Carey
WPC
$16.8B
$5.19M 2.28%
78,668
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.02M 2.2%
27,366
– –
WFC icon
11
Wells Fargo
WFC
$261B
$5M 2.2%
90,672
+24
+0% +$1.28K
CMCSA icon
12
Comcast
CMCSA
$85B
$4.92M 2.16%
127,840
+12
+0% +$473
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.53B
$4.5M 1.98%
137,734
– –
OKE icon
14
Oneok
OKE
$57.2B
$4.46M 1.96%
+80,422
New +$4.35M
TXN icon
15
Texas Instruments
TXN
$252B
$4.29M 1.88%
47,835
-100
-0.2% -$8.22K
BEP icon
16
Brookfield Renewable
BEP
$9.97B
$3.97M 1.74%
222,412
– –
PFE icon
17
Pfizer
PFE
$143B
$3.94M 1.73%
116,458
– –
USB icon
18
US Bancorp
USB
$98.2B
$3.85M 1.69%
71,821
– –
GE icon
19
GE Aerospace
GE
$374B
$3.79M 1.66%
32,678
-52
-0.2% -$6.29K
XOM icon
20
ExxonMobil
XOM
$644B
$3.72M 1.63%
45,333
– –
DIS icon
21
Walt Disney
DIS
$167B
$3.5M 1.54%
35,505
– –
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$3.28M 1.44%
145,080
– –
USG
23
DELISTED
Usg
USG
$3.11M 1.37%
95,325
– –
C icon
24
Citigroup
C
$222B
$3.11M 1.37%
42,758
+16
+0% +$1.09K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$2.79M 1.22%
202,954
– –
1
2 3 4 5

Similar funds

RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Karpas Strategies held 126 positions worth $228M, up 2.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Karpas Strategies's Q3 2017 filing shows 5 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was Oneok: 80,422 shares worth $4.46M. The largest sale was Oneok Partners LP, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2017 buy was Oneok: 80,422 shares worth $4.46M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2017, an estimated $51.9K increase.
  • Karpas Strategies's biggest Q3 2017 reduction was Ethan Allen Interiors, cutting an estimated $52.7K.
  • Karpas Strategies fully exited Oneok Partners LP in Q3 2017, selling an estimated $4.17M.
  • Karpas Strategies's ten largest holdings make up 41% of its $228M portfolio in Q3 2017.
  • Karpas Strategies opened 5 new positions and closed 3 in Q3 2017.
  • Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $228M.

Based on Karpas Strategies's 13F filing for Q3 2017, filed 8 Nov 2017.