KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-0.32%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$303M
AUM Growth
+$303M
(+7.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
120
New
4
Increased
25
Reduced
10
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$7.34M |
| 2 |
Fiserv
FI
|
$3.61M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.52M |
| 4 |
Lumen
LUMN
|
$738K |
| 5 |
Liberty Latin America Class C
LILAK
|
$641K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.81M |
| 2 |
GE Aerospace
GE
|
$8.12M |
| 3 |
EastGroup Properties
EGP
|
$399K |
| 4 |
General Dynamics
GD
|
$231K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Healthcare | 15.21% |
| 3 | Communication Services | 12.47% |
| 4 | Energy | 10.51% |
| 5 | Utilities | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $35.1M | 11.59% |
581,421
+121,501
| +26% | +$7.34M |
|
2
Johnson & Johnson
JNJ
$427B
| $21.4M | 7.07% |
129,270
+235
| +0.2% | +$38.9K |
|
3
Charles Schwab
SCHW
$174B
| $15.6M | 5.16% |
191,095
| – | – |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.1M | 4% |
206,781
| – | – |
|
5
Merck
MRK
$210B
| $12M | 3.95% |
134,278
+225
| +0.2% | +$20K |
|
6
Walt Disney
DIS
$213B
| $9.09M | 3% |
53,540
-75
| -0.1% | -$12.7K |
|
|
7
Lumen
LUMN
$5.1B
| $9.04M | 2.98% |
739,000
+60,350
| +9% | +$738K |
|
8
Texas Instruments
TXN
$184B
| $9.04M | 2.98% |
47,735
| – | – |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.99M | 2.97% |
176,902
+450
| +0.3% | +$22.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 2.8% |
29,424
+781
| +3% | +$225K |
|
11
Brookfield Renewable
BEP
$7.2B
| $7.64M | 2.52% |
190,585
+2,500
| +1% | +$100K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $7.4M | 2.44% |
254,059
+2,300
| +0.9% | +$67K |
|
13
Comcast
CMCSA
$125B
| $5.72M | 1.89% |
108,742
+697
| +0.6% | +$36.7K |
|
14
Pfizer
PFE
$141B
| $5.7M | 1.88% |
125,448
| – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $5.65M | 1.87% |
16,972
-651
| -4% | -$217K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $4.95M | 1.63% |
112,953
| – | – |
|
17
MPLX
MPLX
$51.8B
| $4.81M | 1.59% |
154,028
+700
| +0.5% | +$21.9K |
|
18
Cimpress
CMPR
$1.55B
| $4.73M | 1.56% |
51,230
| – | – |
|
19
W.P. Carey
WPC
$14.7B
| $4.53M | 1.5% |
57,825
| – | – |
|
20
Oneok
OKE
$48.1B
| $4.46M | 1.47% |
69,570
| – | – |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $3.72M | 1.23% |
15,928
+10,810
| +211% | +$2.52M |
|
|
22
Fiserv
FI
$75.1B
| $3.61M | 1.19% |
+36,280
| New | +$3.61M |
|
23
Wells Fargo
WFC
$263B
| $3.56M | 1.17% |
69,381
+15
| +0% | +$769 |
|
24
Annaly Capital Management
NLY
$13.6B
| $3.46M | 1.14% |
407,100
+1,000
| +0.2% | +$8.5K |
|
25
US Bancorp
USB
$76B
| $3.4M | 1.12% |
55,821
| – | – |
|