KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.53%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$217M
AUM Growth
+$217M
(+4.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
121
New
3
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.9M |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
HCA
HCA INC
HCA
|
$237K |
| 4 |
Xylem
XYL
|
$216K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$154K |
| 3 |
McDonald's
MCD
|
$54.9K |
| 4 |
Jefferies Financial Group
JEF
|
$36K |
| 5 |
Oneok
OKE
|
$24.4K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.09% |
| 4 | Utilities | 10.11% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $19.3M | 8.88% |
129,520
| – | – |
|
2
Brookfield
BN
$98.3B
| $15M | 6.91% |
453,840
+5,200
| +1% | +$172K |
|
3
Merck
MRK
$210B
| $11.1M | 5.1% |
133,553
| – | – |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.1M | 4.65% |
211,981
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $7.37M | 3.39% |
203,545
| – | – |
|
6
Texas Instruments
TXN
$184B
| $6.82M | 3.14% |
47,735
| – | – |
|
7
Brookfield Renewable
BEP
$7.2B
| $6.81M | 3.13% |
129,525
| – | – |
|
8
Lumen
LUMN
$5.1B
| $6.68M | 3.08% |
662,250
+16,150
| +2% | +$163K |
|
9
Walt Disney
DIS
$213B
| $6.67M | 3.07% |
53,791
| – | – |
|
|
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.26M | 2.88% |
520,564
+16,850
| +3% | +$203K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.04M | 2.78% |
176,602
+2,700
| +2% | +$92.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 2.77% |
28,294
+460
| +2% | +$98K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $5.13M | 2.36% |
249,624
+9,770
| +4% | +$201K |
|
|
14
Comcast
CMCSA
$125B
| $4.67M | 2.15% |
100,877
-3,336
| -3% | -$154K |
|
15
Cimpress
CMPR
$1.55B
| $4.11M | 1.89% |
54,730
| – | – |
|
16
W.P. Carey
WPC
$14.7B
| $3.92M | 1.81% |
60,225
| – | – |
|
17
Pfizer
PFE
$141B
| $3.86M | 1.78% |
105,202
| – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $3.7M | 1.7% |
17,583
-6,387
| -27% | -$1.34M |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.84M | 1.31% |
398,500
+28,400
| +8% | +$202K |
|
20
MPLX
MPLX
$51.8B
| $2.55M | 1.17% |
162,145
| – | – |
|
21
Enbridge
ENB
$105B
| $2.3M | 1.06% |
78,865
| – | – |
|
22
Rayonier
RYN
$4.05B
| $2.26M | 1.04% |
85,324
| – | – |
|
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.11M | 0.97% |
116,944
-2,000
| -2% | -$36K |
|
24
Kinder Morgan
KMI
$60B
| $2.07M | 0.95% |
167,685
+6,000
| +4% | +$74K |
|
25
US Bancorp
USB
$76B
| $2M | 0.92% |
55,821
| – | – |
|