KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.75%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
18
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$707K |
| 2 |
HCA
HCA INC
HCA
|
$264K |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$233K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$221K |
| 5 |
Xylem
XYL
|
$205K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$342K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Healthcare | 15.95% |
| 3 | Energy | 14.43% |
| 4 | Communication Services | 11.59% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $19M | 7.85% |
137,470
| – | – |
|
2
Charles Schwab
SCHW
$173B
| $11.8M | 4.86% |
239,355
| – | – |
|
3
Brookfield
BN
$98.2B
| $11.7M | 4.82% |
261,985
+325
| +0.1% | +$14.5K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 4.47% |
159,810
| – | – |
|
5
Merck
MRK
$213B
| $9.9M | 4.09% |
139,488
| – | – |
|
6
Cimpress
CMPR
$1.52B
| $9.84M | 4.06% |
72,005
| – | – |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.86M | 3.25% |
376,231
+1,125
| +0.3% | +$23.5K |
|
8
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.79M | 3.22% |
195,418
+350
| +0.2% | +$14K |
|
9
Lumen
LUMN
$4.9B
| $7.39M | 3.05% |
348,552
+2,300
| +0.7% | +$48.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.62M | 2.32% |
26,258
| – | – |
|
11
Oneok
OKE
$46.8B
| $5.45M | 2.25% |
80,422
| – | – |
|
12
Texas Instruments
TXN
$180B
| $5.13M | 2.12% |
47,835
| – | – |
|
13
W.P. Carey
WPC
$14.5B
| $4.78M | 1.98% |
74,375
| – | – |
|
14
Wells Fargo
WFC
$261B
| $4.75M | 1.96% |
90,362
+23
| +0% | +$1.21K |
|
15
Pfizer
PFE
$141B
| $4.66M | 1.92% |
105,741
| – | – |
|
|
16
Liberty Global Class C
LBTYK
$4B
| $4.63M | 1.91% |
164,404
+25,089
| +18% | +$707K |
|
17
Walt Disney
DIS
$211B
| $4.15M | 1.72% |
35,505
| – | – |
|
18
Comcast
CMCSA
$125B
| $4.05M | 1.67% |
114,478
+392
| +0.3% | +$13.9K |
|
19
Exxon Mobil
XOM
$490B
| $3.86M | 1.6% |
45,448
| – | – |
|
20
Brookfield Renewable
BEP
$7.04B
| $3.78M | 1.56% |
125,075
+425
| +0.3% | +$12.9K |
|
21
US Bancorp
USB
$74.9B
| $3.69M | 1.52% |
69,821
| – | – |
|
|
USG
22
DELISTED
Usg
USG
| $3.44M | 1.42% |
79,525
| – | – |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.16M | 1.31% |
68,234
| – | – |
|
24
Rayonier
RYN
$3.98B
| $2.91M | 1.2% |
86,074
| – | – |
|
25
Jefferies Financial Group
JEF
$13.2B
| $2.81M | 1.16% |
127,744
| – | – |
|