KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+8.19%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$322M
AUM Growth
+$322M
(+6.4%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
–
Increased
46
Reduced
32
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$966K |
| 2 |
Howard Hughes
HHH
|
$880K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$604K |
| 4 |
Walmart
WMT
|
$326K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$164K |
Top Sells
| 1 |
Brookfield
BN
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
Johnson & Johnson
JNJ
|
$488K |
| 4 |
Blackstone Secured Lending
BXSL
|
$358K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$352K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 12.7% |
| 4 | Technology | 8.05% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $29.5M | 9.16% |
703,699
-40,429
| -5% | -$1.69M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $20.7M | 6.44% |
130,949
-3,087
| -2% | -$488K |
|
3
Charles Schwab
SCHW
$174B
| $18.2M | 5.65% |
251,102
+978
| +0.4% | +$70.7K |
|
4
Merck
MRK
$210B
| $17.5M | 5.45% |
132,938
+4
| +0% | +$528 |
|
5
Oneok
OKE
$48.1B
| $15.5M | 4.83% |
193,856
+971
| +0.5% | +$77.8K |
|
6
Brookfield Asset Management
BAM
$97B
| $11.1M | 3.44% |
263,513
+1,821
| +0.7% | +$76.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.29% |
25,141
-81
| -0.3% | -$34.1K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.3M | 2.89% |
297,833
| – | – |
|
9
Texas Instruments
TXN
$184B
| $8.3M | 2.58% |
47,666
-69
| -0.1% | -$12K |
|
10
Cimpress
CMPR
$1.55B
| $7.29M | 2.27% |
82,371
-35
| -0% | -$3.1K |
|
11
MPLX
MPLX
$51.8B
| $7.26M | 2.26% |
174,575
+2,977
| +2% | +$124K |
|
12
Fiserv
FI
$75.1B
| $7.24M | 2.25% |
45,275
-20
| -0% | -$3.2K |
|
13
Walt Disney
DIS
$213B
| $6.18M | 1.92% |
50,512
-29
| -0.1% | -$3.55K |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| $6.01M | 1.87% |
340,805
+54,768
| +19% | +$966K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.88M | 1.83% |
13,980
-2,164
| -13% | -$910K |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $5.59M | 1.74% |
17,983
| – | – |
|
17
Comcast
CMCSA
$125B
| $5.2M | 1.62% |
120,030
+418
| +0.3% | +$18.1K |
|
18
Brookfield Renewable
BEP
$7.2B
| $5.09M | 1.58% |
219,060
| – | – |
|
19
Jefferies Financial Group
JEF
$13.4B
| $5M | 1.55% |
113,297
-478
| -0.4% | -$21.1K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 1.38% |
7
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $4.32M | 1.34% |
37,173
-70
| -0.2% | -$8.14K |
|
22
Wells Fargo
WFC
$263B
| $3.85M | 1.2% |
66,470
+243
| +0.4% | +$14.1K |
|
23
W.P. Carey
WPC
$14.7B
| $3.78M | 1.18% |
67,024
+334
| +0.5% | +$18.9K |
|
24
JPMorgan Chase
JPM
$829B
| $3.74M | 1.16% |
18,669
+38
| +0.2% | +$7.61K |
|
25
Pfizer
PFE
$141B
| $3.52M | 1.1% |
126,999
-11,667
| -8% | -$324K |
|