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
+11.61%
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
$302M
AUM Growth
+$30.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
46.2%
Holding
121
New
7
Increased
39
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
2
BN icon
Brookfield
BN
+$1.21M
3
AAPL icon
Apple
AAPL
+$1.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$337K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$517K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
TMO icon
Thermo Fisher Scientific
TMO
+$367K
4
WBD icon
Warner Bros
WBD
+$338K
5
C icon
Citigroup
C
+$312K

Sector Composition

Rank Sector Weight
1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$29.9M 9.87%
1,116,192
+53,461
+5% +$1.21M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$21M 6.95%
134,036
+118
+0.1% +$18.1K
SCHW
3
Charles Schwab
SCHW
$183B
$17.2M 5.69%
250,124
-2,382
-0.9% -$138K
MRK icon
4
Merck
MRK
$322B
$14.5M 4.79%
132,934
+79
+0.1% +$8.2K
OKE icon
5
Oneok
OKE
$57.2B
$13.5M 4.48%
192,885
-74
-0% -$4.96K
BAM icon
6
Brookfield Asset Management
BAM
$77.3B
$10.5M 3.48%
261,692
-2,733
-1% -$92.4K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$9.38M 3.1%
297,833
-6,375
-2% -$173K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9M 2.97%
25,222
-1,274
-5% -$447K
TXN icon
9
Texas Instruments
TXN
$252B
$8.14M 2.69%
47,735
– –
CMPR icon
10
Cimpress
CMPR
$2.39B
$6.6M 2.18%
82,406
-100
-0.1% -$6.97K
MPLX icon
11
MPLX
MPLX
$59.3B
$6.3M 2.08%
171,598
+42
+0% +$1.51K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.07M 2.01%
16,144
-801
-5% -$285K
FISV
13
Fiserv Inc
FISV
$28.8B
$6.02M 1.99%
45,295
-700
-2% -$85.9K
BEP icon
14
Brookfield Renewable
BEP
$9.97B
$5.76M 1.9%
219,060
-3,975
-2% -$94.1K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.53B
$5.33M 1.76%
286,037
+6,899
+2% +$119K
ESGR
16
DELISTED
Enstar Group
ESGR
$5.29M 1.75%
17,983
-350
-2% -$91.5K
CMCSA icon
17
Comcast
CMCSA
$85B
$5.24M 1.73%
119,612
-3,736
-3% -$160K
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$4.6M 1.52%
113,775
-3,370
-3% -$119K
DIS icon
19
Walt Disney
DIS
$167B
$4.56M 1.51%
50,541
-1,196
-2% -$105K
WPC icon
20
W.P. Carey
WPC
$16.8B
$4.32M 1.43%
66,690
-2,583
-4% -$149K
PFE icon
21
Pfizer
PFE
$143B
$3.99M 1.32%
138,666
-2,334
-2% -$70.6K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 1.26%
7
– –
XOM icon
23
ExxonMobil
XOM
$644B
$3.72M 1.23%
37,243
-168
-0.4% -$17.7K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$3.55M 1.17%
183,417
+5,846
+3% +$104K
WFC icon
25
Wells Fargo
WFC
$261B
$3.26M 1.08%
66,227
+301
+0.5% +$13K
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 2023 Portfolio in Review

As of Q4 2023, Karpas Strategies held 121 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies's Q4 2023 filing shows 7 new, 39 increased, 43 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 51,283 shares worth $1.47M. The largest sale was Liberty Latin America Class C, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2023 buy was Dimensional US High Profitability ETF: 51,283 shares worth $1.47M.
  • Karpas Strategies added most to Brookfield in Q4 2023, an estimated $1.21M increase.
  • Karpas Strategies's biggest Q4 2023 reduction was Liberty Latin America Class C, cutting an estimated $517K.
  • Karpas Strategies fully exited Thermo Fisher Scientific in Q4 2023, selling an estimated $367K.
  • Karpas Strategies's ten largest holdings make up 46% of its $302M portfolio in Q4 2023.
  • Karpas Strategies opened 7 new positions and closed 4 in Q4 2023.
  • Karpas Strategies's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Karpas Strategies's 13F filing for Q4 2023, filed 7 Feb 2024.