KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-3.77%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$230M
AUM Growth
+$230M
(-1.2%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
20
Reduced
20
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$2.86M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.4M |
| 3 |
Kinder Morgan
KMI
|
$1.26M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.21M |
| 5 |
Brookfield
BN
|
$643K |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$250K |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$237K |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$233K |
| 4 |
Sealed Air
SEE
|
$227K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Healthcare | 14.63% |
| 3 | Energy | 13.17% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $17.6M | 7.65% |
137,470
-1,500
| -1% | -$192K |
|
2
Charles Schwab
SCHW
$174B
| $13.4M | 5.82% |
256,855
| – | – |
|
3
Cimpress
CMPR
$1.55B
| $11.3M | 4.92% |
73,305
| – | – |
|
|
4
Brookfield
BN
$98.3B
| $10.3M | 4.49% |
265,210
+16,500
| +7% | +$643K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.41M | 4.08% |
161,264
+5,418
| +3% | +$316K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.3M | 3.6% |
199,380
+9,632
| +5% | +$401K |
|
7
Merck
MRK
$210B
| $7.6M | 3.3% |
139,488
+100
| +0.1% | +$5.45K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.2M | 3.13% |
375,181
+72,986
| +24% | +$1.4M |
|
|
9
Lumen
LUMN
$5.1B
| $5.53M | 2.4% |
336,727
+173,810
| +107% | +$2.86M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.37% |
27,366
| – | – |
|
11
Texas Instruments
TXN
$184B
| $4.97M | 2.16% |
47,835
| – | – |
|
12
Wells Fargo
WFC
$263B
| $4.73M | 2.05% |
90,316
+21
| +0% | +$1.1K |
|
13
W.P. Carey
WPC
$14.7B
| $4.68M | 2.03% |
75,450
-1,600
| -2% | -$99.2K |
|
14
Oneok
OKE
$48.1B
| $4.58M | 1.99% |
80,422
| – | – |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $4.23M | 1.84% |
138,965
+3,921
| +3% | +$119K |
|
16
Comcast
CMCSA
$125B
| $4.03M | 1.75% |
118,019
-2,164
| -2% | -$73.9K |
|
17
Brookfield Renewable
BEP
$7.2B
| $3.89M | 1.69% |
124,975
+19,950
| +19% | +$621K |
|
18
Pfizer
PFE
$141B
| $3.86M | 1.68% |
108,791
-1,700
| -2% | -$60.3K |
|
19
US Bancorp
USB
$76B
| $3.63M | 1.57% |
71,821
| – | – |
|
20
Walt Disney
DIS
$213B
| $3.57M | 1.55% |
35,505
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.39M | 1.47% |
45,448
+115
| +0.3% | +$8.58K |
|
|
USG
22
DELISTED
Usg
USG
| $3.31M | 1.44% |
81,925
+400
| +0.5% | +$16.2K |
|
23
Rayonier
RYN
$4.05B
| $3.03M | 1.31% |
86,074
-75
| -0.1% | -$2.64K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $2.93M | 1.27% |
128,919
-200
| -0.2% | -$4.55K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.58M | 1.12% |
70,284
-1,300
| -2% | -$47.7K |
|