KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+10.12%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.14M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$404K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 4 |
MPLX
MPLX
|
$380K |
| 5 |
Williams Companies
WMB
|
$257K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.67M |
| 2 |
UDR
UDR
|
$66.8K |
| 3 |
Waste Management
WM
|
$42.6K |
| 4 |
Johnson & Johnson
JNJ
|
$41.9K |
| 5 |
EastGroup Properties
EGP
|
$30.7K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 16.57% |
| 3 | Energy | 14.6% |
| 4 | Communication Services | 10.75% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $19.2M | 8.09% | 137,170 -300 | -0.2% | -$41.9K |
|
2
Brookfield
BN
$98.3B
| $12.5M | 5.26% | 266,942 +1,257 | +0.5% | +$58.6K |
|
3
Merck
MRK
$210B
| $11.6M | 4.9% | 139,553 +65 | +0% | +$5.41K |
|
4
Charles Schwab
SCHW
$174B
| $10.2M | 4.31% | 239,045 -310 | -0.1% | -$13.3K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.68M | 4.08% | 159,610 -200 | -0.1% | -$12.1K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.84M | 3.73% | 211,081 +975 | +0.5% | +$40.8K |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.81M | 3.72% | 428,097 +7,800 | +2% | +$160K |
|
|
8
Walt Disney
DIS
$213B
| $6.08M | 2.57% | 54,758 +19,253 | +54% | +$2.14M |
|
9
W.P. Carey
WPC
$14.7B
| $5.82M | 2.46% | 74,275 -100 | -0.1% | -$7.83K |
|
10
Cimpress
CMPR
$1.55B
| $5.76M | 2.43% | 71,905 -100 | -0.1% | -$8.01K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 2.39% | 28,219 +1,961 | +7% | +$394K |
|
12
Oneok
OKE
$48.1B
| $5.62M | 2.37% | 80,474 +52 | +0.1% | +$3.63K |
|
13
Lumen
LUMN
$5.1B
| $5.17M | 2.18% | 431,560 +19,700 | +5% | +$236K |
|
14
Texas Instruments
TXN
$184B
| $5.06M | 2.14% | 47,735 -100 | -0.2% | -$10.6K |
|
15
Comcast
CMCSA
$125B
| $4.58M | 1.93% | 114,457 -38 | -0% | -$1.52K |
|
16
Pfizer
PFE
$141B
| $4.47M | 1.89% | 105,202 -539 | -0.5% | -$22.9K |
|
17
Wells Fargo
WFC
$263B
| $4.37M | 1.84% | 90,417 +29 | +0% | +$1.4K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $4.27M | 1.8% | 176,314 +3,000 | +2% | +$72.6K |
|
19
Brookfield Renewable
BEP
$7.2B
| $4.17M | 1.76% | 130,625 +2,550 | +2% | +$81.5K |
|
20
Exxon Mobil
XOM
$487B
| $3.68M | 1.55% | 45,477 +29 | +0.1% | +$2.34K |
|
|
USG
21
DELISTED
Usg
USG
| $3.44M | 1.45% | 79,329 -100 | -0.1% | -$4.33K |
|
22
US Bancorp
USB
$76B
| $3.37M | 1.42% | 69,951 +130 | +0.2% | +$6.27K |
|
23
Enbridge
ENB
$105B
| $2.9M | 1.23% | 80,055 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $2.86M | 1.21% | 24,283 +86 | +0.4% | +$10.1K |
|
25
Kinder Morgan
KMI
$60B
| $2.78M | 1.17% | 139,079 +3,600 | +3% | +$72K |
|