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
-10.91%
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
$214M
AUM Growth
-$28.2M
Cap. Flow
+$982K
Cap. Flow %
0.46%
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.23M
2
LUMN icon
Lumen
LUMN
+$1.21M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$805K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$563K
5
FLG
Flagstar Bank National Association
FLG
+$269K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$2.19M
2
HHH icon
Howard Hughes
HHH
+$306K
3
WMB icon
Williams Companies
WMB
+$249K
4
BBU
Brookfield Business Partners
BBU
+$233K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$632B
$17.7M 8.29%
137,470
– –
MRK icon
2
Merck
MRK
$324B
$10.7M 4.98%
146,183
– –
BN icon
3
Brookfield
BN
$103B
$10.2M 4.76%
744,644
+10,370
+1% +$155K
SCHW
4
Charles Schwab
SCHW
$177B
$9.94M 4.65%
239,355
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.12M 4.26%
159,810
– –
CMPR icon
6
Cimpress
CMPR
$2.39B
$7.45M 3.48%
72,005
– –
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.9B
$7.25M 3.39%
352,978
+24,676
+8% +$563K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.78M 3.17%
420,297
+44,066
+12% +$805K
LUMN icon
9
Lumen
LUMN
$6.74B
$6.24M 2.92%
411,860
+63,308
+18% +$1.21M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.36M 2.51%
26,258
– –
WPC icon
11
W.P. Carey
WPC
$17B
$4.86M 2.27%
75,937
– –
PFE icon
12
Pfizer
PFE
$140B
$4.62M 2.16%
111,451
– –
TXN icon
13
Texas Instruments
TXN
$256B
$4.52M 2.11%
47,835
– –
OKE icon
14
Oneok
OKE
$59.3B
$4.34M 2.03%
80,422
– –
WFC icon
15
Wells Fargo
WFC
$262B
$4.17M 1.95%
90,388
+26
+0% +$1.33K
CMCSA icon
16
Comcast
CMCSA
$79.2B
$3.9M 1.82%
114,495
+17
+0% +$621
DIS icon
17
Walt Disney
DIS
$166B
$3.89M 1.82%
35,505
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.2B
$3.58M 1.67%
173,314
+8,910
+5% +$213K
USG
19
DELISTED
Usg
USG
$3.39M 1.58%
79,429
-96
-0.1% -$4.11K
BEP icon
20
Brookfield Renewable
BEP
$10.1B
$3.32M 1.55%
240,333
+5,630
+2% +$84.2K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.28M 1.53%
68,234
– –
USB icon
22
US Bancorp
USB
$99.5B
$3.19M 1.49%
69,821
– –
XOM icon
23
ExxonMobil
XOM
$650B
$3.1M 1.45%
45,448
– –
ENB icon
24
Enbridge
ENB
$124B
$2.49M 1.16%
80,055
+69,429
+653% +$2.23M
MSFT icon
25
Microsoft
MSFT
$2.85T
$2.46M 1.15%
24,197
+22
+0.1% +$2.36K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Karpas Strategies held 124 positions worth $214M, down 12% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q4 2018 filing shows 2 new, 16 increased, 10 reduced and 11 closed positions. Its largest new stake was Flagstar Bank National Association: 9,229 shares worth $261K. The largest sale was Enbridge Energy Management Llc, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2018 buy was Flagstar Bank National Association: 9,229 shares worth $261K.
  • Karpas Strategies added most to Enbridge in Q4 2018, an estimated $2.23M increase.
  • Karpas Strategies's biggest Q4 2018 reduction was Howard Hughes, cutting an estimated $306K.
  • Karpas Strategies fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $2.19M.
  • Karpas Strategies's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Karpas Strategies opened 2 new positions and closed 11 in Q4 2018.
  • Karpas Strategies's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Karpas Strategies's 13F filing for Q4 2018, filed 23 Jan 2019.