KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
127
New
4
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$628K |
| 2 |
Shell
SHEL
|
$486K |
| 3 |
Lumen
LUMN
|
$427K |
| 4 |
Cimpress
CMPR
|
$391K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$384K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Ecolab
ECL
|
$217K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$214K |
| 5 |
White Mountains Insurance
WTM
|
$55.6K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 11.25% |
| 4 | Communication Services | 11.03% |
| 5 | Utilities | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $33.6M | 10.6% |
594,602
+11,106
| +2% | +$628K |
|
2
Johnson & Johnson
JNJ
$427B
| $23.7M | 7.48% |
133,917
+119
| +0.1% | +$21.1K |
|
3
Charles Schwab
SCHW
$174B
| $15.5M | 4.9% |
184,292
+197
| +0.1% | +$16.6K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.7M | 4.32% |
206,781
| – | – |
|
5
Merck
MRK
$210B
| $11M | 3.48% |
134,370
+92
| +0.1% | +$7.55K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 3.28% |
29,482
+108
| +0.4% | +$38.1K |
|
|
7
Lumen
LUMN
$5.1B
| $8.97M | 2.83% |
795,923
+37,923
| +5% | +$427K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.77M | 2.76% |
178,659
+1,757
| +1% | +$86.2K |
|
9
Texas Instruments
TXN
$184B
| $8.76M | 2.76% |
47,735
| – | – |
|
10
Brookfield Renewable
BEP
$7.2B
| $7.83M | 2.47% |
190,585
| – | – |
|
11
Walt Disney
DIS
$213B
| $7.78M | 2.45% |
56,750
+1,383
| +2% | +$190K |
|
12
Pfizer
PFE
$141B
| $7.18M | 2.26% |
138,725
+1,774
| +1% | +$91.8K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $6.75M | 2.13% |
260,604
+6,070
| +2% | +$157K |
|
14
Microsoft
MSFT
$3.77T
| $5.5M | 1.73% |
17,830
+51
| +0.3% | +$15.7K |
|
15
W.P. Carey
WPC
$14.7B
| $5.4M | 1.7% |
66,738
+330
| +0.5% | +$26.7K |
|
16
MPLX
MPLX
$51.8B
| $5.19M | 1.64% |
156,552
+2,524
| +2% | +$83.7K |
|
17
Comcast
CMCSA
$125B
| $5.14M | 1.62% |
109,665
+975
| +0.9% | +$45.7K |
|
18
Oneok
OKE
$48.1B
| $4.96M | 1.56% |
70,229
+659
| +0.9% | +$46.5K |
|
|
19
Cimpress
CMPR
$1.55B
| $4.94M | 1.56% |
77,694
+6,144
| +9% | +$391K |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $4.17M | 1.31% |
15,948
| – | – |
|
21
Fiserv
FI
$75.1B
| $3.95M | 1.24% |
38,925
+2,595
| +7% | +$263K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 1.17% |
7
| – | – |
|
23
Jefferies Financial Group
JEF
$13.4B
| $3.69M | 1.16% |
112,353
-600
| -0.5% | -$19.7K |
|
24
Enbridge
ENB
$105B
| $3.45M | 1.09% |
74,903
| – | – |
|
25
Rayonier
RYN
$4.05B
| $3.41M | 1.08% |
83,010
-944
| -1% | -$38.8K |
|