KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.27%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$233M
AUM Growth
+$233M
(+2.4%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
7
Reduced
27
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$2.72M |
| 2 |
Hamilton Beach Brands
HBB
|
$253K |
| 3 |
Sealed Air
SEE
|
$227K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$222K |
| 5 |
Xylem
XYL
|
$213K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$980K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$739K |
| 3 |
GE Aerospace
GE
|
$619K |
| 4 |
Brookfield
BN
|
$588K |
| 5 |
USG
Usg
USG
|
$532K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Healthcare | 15.35% |
| 3 | Energy | 13.62% |
| 4 | Communication Services | 10.13% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $19.4M | 8.32% |
138,970
| – | – |
|
2
Charles Schwab
SCHW
$174B
| $13.2M | 5.66% |
256,855
| – | – |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 4.74% |
155,846
-2,800
| -2% | -$199K |
|
|
4
Brookfield
BN
$98.3B
| $10.8M | 4.64% |
248,710
-13,500
| -5% | -$588K |
|
5
Cimpress
CMPR
$1.55B
| $8.79M | 3.77% |
73,305
-825
| -1% | -$98.9K |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.5M | 3.64% |
189,748
-16,500
| -8% | -$739K |
|
7
Merck
MRK
$210B
| $7.84M | 3.36% |
139,388
-400
| -0.3% | -$22.5K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.7M | 2.87% |
302,195
+10,000
| +3% | +$222K |
|
9
Wells Fargo
WFC
$263B
| $5.48M | 2.35% |
90,295
-377
| -0.4% | -$22.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 2.32% |
27,366
| – | – |
|
11
W.P. Carey
WPC
$14.7B
| $5.31M | 2.28% |
77,050
| – | – |
|
12
Texas Instruments
TXN
$184B
| $5M | 2.14% |
47,835
| – | – |
|
13
Comcast
CMCSA
$125B
| $4.81M | 2.06% |
120,183
-7,657
| -6% | -$307K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $4.57M | 1.96% |
135,044
-2,690
| -2% | -$91K |
|
15
Oneok
OKE
$48.1B
| $4.3M | 1.84% |
80,422
| – | – |
|
16
Pfizer
PFE
$141B
| $4M | 1.72% |
110,491
| – | – |
|
17
US Bancorp
USB
$76B
| $3.85M | 1.65% |
71,821
| – | – |
|
18
Walt Disney
DIS
$213B
| $3.82M | 1.64% |
35,505
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $3.79M | 1.63% |
45,333
| – | – |
|
20
Brookfield Renewable
BEP
$7.2B
| $3.67M | 1.57% |
105,025
-13,500
| -11% | -$471K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $3.42M | 1.47% |
129,119
-750
| -0.6% | -$19.9K |
|
|
USG
22
DELISTED
Usg
USG
| $3.14M | 1.35% |
81,525
-13,800
| -14% | -$532K |
|
23
Citigroup
C
$178B
| $2.81M | 1.2% |
37,773
-4,985
| -12% | -$371K |
|
24
Rayonier
RYN
$4.05B
| $2.73M | 1.17% |
86,149
| – | – |
|
|
25
Lumen
LUMN
$5.1B
| $2.72M | 1.16% |
+162,917
| New | +$2.72M |
|