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
+5.29%
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
$266M
AUM Growth
+$18.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.29M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$819K
3
MPLX icon
MPLX
MPLX
+$611K
4
NLY icon
Annaly Capital Management
NLY
+$578K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$414K

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$197K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$157K
3
DIS icon
Walt Disney
DIS
+$126K
4
LUMN icon
Lumen
LUMN
+$105K
5
MSFT icon
Microsoft
MSFT
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 15.63%
3 Energy 13.76%
4 Communication Services 11.12%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$19.6M 7.39%
134,670
– –
BN icon
2
Brookfield
BN
$102B
$17.7M 6.66%
858,003
+64,496
+8% +$1.29M
MRK icon
3
Merck
MRK
$324B
$12.7M 4.78%
146,252
– –
SCHW
4
Charles Schwab
SCHW
$177B
$10.8M 4.05%
226,545
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 3.92%
165,852
+6,242
+4% +$389K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.8B
$10.2M 3.83%
342,016
– –
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.57M 3.22%
468,738
+43,300
+10% +$819K
CMPR icon
8
Cimpress
CMPR
$2.37B
$7.89M 2.97%
62,730
– –
DIS icon
9
Walt Disney
DIS
$165B
$7.78M 2.93%
53,791
-902
-2% -$126K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.22M 2.34%
27,469
– –
TXN icon
11
Texas Instruments
TXN
$255B
$6.12M 2.3%
47,735
– –
LUMN icon
12
Lumen
LUMN
$6.53B
$6.06M 2.28%
458,735
-7,825
-2% -$105K
WPC icon
13
W.P. Carey
WPC
$17.1B
$5.87M 2.21%
74,814
– –
BEP icon
14
Brookfield Renewable
BEP
$10B
$5.65M 2.13%
227,479
– –
OKE icon
15
Oneok
OKE
$58.7B
$5.59M 2.1%
73,906
– –
CMCSA icon
16
Comcast
CMCSA
$79.7B
$5.38M 2.03%
119,741
+2,774
+2% +$123K
WFC icon
17
Wells Fargo
WFC
$261B
$4.87M 1.83%
90,518
+33
+0% +$1.73K
USB icon
18
US Bancorp
USB
$99.6B
$4.14M 1.56%
69,821
– –
PFE icon
19
Pfizer
PFE
$140B
$4.12M 1.55%
110,883
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.25B
$4.04M 1.52%
185,464
+13,650
+8% +$307K
MPLX icon
21
MPLX
MPLX
$59.5B
$3.94M 1.48%
154,795
+23,983
+18% +$611K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.77M 1.42%
23,937
-382
-2% -$56.1K
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$3.36M 1.26%
89,075
+15,850
+22% +$578K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$3.32M 1.25%
156,785
+17,856
+13% +$361K
ENB icon
25
Enbridge
ENB
$124B
$3.18M 1.2%
80,055
– –
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 2019 Portfolio in Review

As of Q4 2019, Karpas Strategies held 124 positions worth $266M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $10.1M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was AbbVie: 2,500 shares worth $221K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was EastGroup Properties, an estimated $197K trimmed.

  • Karpas Strategies's largest Q4 2019 buy was AbbVie: 2,500 shares worth $221K.
  • Karpas Strategies added most to Brookfield in Q4 2019, an estimated $1.29M increase.
  • Karpas Strategies's biggest Q4 2019 reduction was EastGroup Properties, cutting an estimated $197K.
  • Karpas Strategies's ten largest holdings make up 42% of its $266M portfolio in Q4 2019.
  • Karpas Strategies opened 3 new positions and closed 2 in Q4 2019.
  • Karpas Strategies's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on Karpas Strategies's 13F filing for Q4 2019, filed 23 Jan 2020.