KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-10.91%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
7
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.16M |
| 2 |
Lumen
LUMN
|
$959K |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$710K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$507K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$261K |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.19M |
| 2 |
Howard Hughes
HHH
|
$273K |
| 3 |
Williams Companies
WMB
|
$249K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$233K |
| 5 |
Accenture
ACN
|
$230K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.7M | 8.29% |
137,470
| – | – |
|
2
Merck
MRK
$210B
| $10.7M | 4.98% |
139,488
| – | – |
|
3
Brookfield
BN
$98.3B
| $10.2M | 4.76% |
265,685
+3,700
| +1% | +$142K |
|
4
Charles Schwab
SCHW
$174B
| $9.94M | 4.65% |
239,355
| – | – |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.12M | 4.26% |
159,810
| – | – |
|
6
Cimpress
CMPR
$1.55B
| $7.45M | 3.48% |
72,005
| – | – |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.26M | 3.39% |
210,106
+14,688
| +8% | +$507K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.78M | 3.17% |
420,297
+44,066
| +12% | +$710K |
|
|
9
Lumen
LUMN
$5.1B
| $6.24M | 2.92% |
411,860
+63,308
| +18% | +$959K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 2.51% |
26,258
| – | – |
|
11
W.P. Carey
WPC
$14.7B
| $4.86M | 2.27% |
74,375
| – | – |
|
12
Pfizer
PFE
$141B
| $4.62M | 2.16% |
105,741
| – | – |
|
13
Texas Instruments
TXN
$184B
| $4.52M | 2.11% |
47,835
| – | – |
|
14
Oneok
OKE
$48.1B
| $4.34M | 2.03% |
80,422
| – | – |
|
15
Wells Fargo
WFC
$263B
| $4.17M | 1.95% |
90,388
+26
| +0% | +$1.2K |
|
16
Comcast
CMCSA
$125B
| $3.9M | 1.82% |
114,495
+17
| +0% | +$579 |
|
17
Walt Disney
DIS
$213B
| $3.89M | 1.82% |
35,505
| – | – |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $3.58M | 1.67% |
173,314
+8,910
| +5% | +$184K |
|
|
USG
19
DELISTED
Usg
USG
| $3.39M | 1.58% |
79,429
-96
| -0.1% | -$4.1K |
|
20
Brookfield Renewable
BEP
$7.2B
| $3.32M | 1.55% |
128,075
+3,000
| +2% | +$77.7K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.28M | 1.53% |
68,234
| – | – |
|
22
US Bancorp
USB
$76B
| $3.19M | 1.49% |
69,821
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.1M | 1.45% |
45,448
| – | – |
|
|
24
Enbridge
ENB
$105B
| $2.49M | 1.16% |
80,055
+69,429
| +653% | +$2.16M |
|
25
Microsoft
MSFT
$3.77T
| $2.46M | 1.15% |
24,197
+22
| +0.1% | +$2.24K |
|