KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
Fox Class A
FOXA
|
$833K |
| 2 |
Lumen
LUMN
|
$434K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$202K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$104K |
| 5 |
MPLX
MPLX
|
$32.2K |
Top Sells
| 1 |
USG
Usg
USG
|
$3.44M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$837K |
| 3 |
National Fuel Gas
NFG
|
$207K |
| 4 |
AbbVie
ABBV
|
$201K |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$200K |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.23% |
| 3 | Energy | 14.37% |
| 4 | Communication Services | 11.82% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $19.1M | 7.93% |
137,170
| – | – |
|
2
Brookfield
BN
$98.4B
| $12.8M | 5.29% |
266,942
| – | – |
|
3
Merck
MRK
$212B
| $11.7M | 4.86% |
139,553
| – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 4.24% |
159,610
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $9.61M | 3.99% |
239,045
| – | – |
|
6
Brookfield Infrastructure Partners
BIP
$14.4B
| $9.06M | 3.76% |
211,081
| – | – |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.21M | 3.41% |
433,597
+5,500
| +1% | +$104K |
|
8
Walt Disney
DIS
$210B
| $7.64M | 3.17% |
54,693
-65
| -0.1% | -$9.08K |
|
9
Cimpress
CMPR
$1.52B
| $6.54M | 2.71% |
71,905
| – | – |
|
10
W.P. Carey
WPC
$14.5B
| $6.03M | 2.5% |
74,275
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.02M | 2.5% |
28,219
| – | – |
|
12
Oneok
OKE
$47.3B
| $5.54M | 2.3% |
80,474
| – | – |
|
|
13
Lumen
LUMN
$4.92B
| $5.51M | 2.29% |
468,460
+36,900
| +9% | +$434K |
|
14
Texas Instruments
TXN
$180B
| $5.48M | 2.27% |
47,735
| – | – |
|
15
Comcast
CMCSA
$125B
| $4.84M | 2.01% |
114,472
+15
| +0% | +$634 |
|
16
Liberty Global Class C
LBTYK
$4.01B
| $4.7M | 1.95% |
177,314
+1,000
| +0.6% | +$26.5K |
|
17
Pfizer
PFE
$141B
| $4.56M | 1.89% |
105,202
| – | – |
|
18
Brookfield Renewable
BEP
$7.07B
| $4.52M | 1.87% |
130,625
| – | – |
|
19
Wells Fargo
WFC
$260B
| $4.28M | 1.78% |
90,449
+32
| +0% | +$1.51K |
|
20
US Bancorp
USB
$74.8B
| $3.66M | 1.52% |
69,821
-130
| -0.2% | -$6.81K |
|
21
Exxon Mobil
XOM
$486B
| $3.49M | 1.45% |
45,477
| – | – |
|
22
Microsoft
MSFT
$3.72T
| $3.26M | 1.35% |
24,301
+18
| +0.1% | +$2.41K |
|
23
Kinder Morgan
KMI
$59.8B
| $2.93M | 1.21% |
140,079
+1,000
| +0.7% | +$20.9K |
|
24
Enbridge
ENB
$105B
| $2.89M | 1.2% |
80,055
| – | – |
|
25
Rayonier
RYN
$3.99B
| $2.61M | 1.08% |
86,074
| – | – |
|