KK

Karl Kapital Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.45M
3
+$7.42M
4
RKT icon
Rocket Companies
RKT
+$6.27M
5
LPLA icon
LPL Financial
LPLA
+$6.04M

Top Sells

1
+$7.01M
2
+$6.09M
3
+$5.32M
4
WLTH
Wealthfront Corp
WLTH
+$5.2M
5
AMG icon
Affiliated Managers Group
AMG
+$4.29M

Sector Composition

1 Financials 89.54%
2 Technology 8.1%
3 Real Estate 2.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1
Encore Capital Group
ECPG
$1.75B
$15.6M 10.81%
222,611
-45,206
FLYW icon
2
Flywire
FLYW
$1.95B
$11.7M 8.1%
1,004,580
+273,489
SKWD icon
3
Skyward Specialty Insurance
SKWD
$1.86B
$11M 7.64%
252,415
+22,537
COF icon
4
Capital One
COF
$117B
$10.1M 7.02%
55,548
+28,520
SPGI icon
5
S&P Global
SPGI
$123B
$7.66M 5.31%
18,005
+9,431
UWMC icon
6
UWM Holdings
UWMC
$1.05B
$7.28M 5.05%
2,012,105
+1,611,273
UMBF icon
7
UMB Financial
UMBF
$10B
$7.03M 4.87%
62,314
+10,586
FUTU icon
8
Futu Holdings
FUTU
$15.5B
$6.56M 4.54%
+47,947
AFRM icon
9
Affirm
AFRM
$23.6B
$6.43M 4.45%
+140,290
SEIC icon
10
SEI Investments
SEIC
$10.8B
$5.66M 3.92%
72,140
+29,068
LPLA icon
11
LPL Financial
LPLA
$21.7B
$5.41M 3.75%
+17,994
V icon
12
Visa
V
$623B
$5.22M 3.62%
17,286
+926
ICE icon
13
Intercontinental Exchange
ICE
$84.7B
$4.96M 3.43%
+31,523
VLY icon
14
Valley National Bancorp
VLY
$7.56B
$4.96M 3.43%
+403,720
RKT icon
15
Rocket Companies
RKT
$40.4B
$4.91M 3.4%
+344,556
AAMI
16
Acadian Asset Management
AAMI
$2.65B
$4.9M 3.39%
+90,048
PGR icon
17
Progressive
PGR
$115B
$4.85M 3.36%
24,451
-5,757
RPC
18
Ridgepost Capital
RPC
$924M
$4.73M 3.27%
651,082
-12,364
ENVA icon
19
Enova International
ENVA
$4.01B
$4.71M 3.26%
+34,641
BGC icon
20
BGC Group
BGC
$5.05B
$3.76M 2.6%
+383,974
UBS icon
21
UBS Group
UBS
$155B
$3.47M 2.41%
+88,866
CCS icon
22
Century Communities
CCS
$1.56B
$3.41M 2.36%
+59,355
INVH icon
23
Invitation Homes
INVH
$17.5B
– –
-191,373
SF
24
Stifel
SF
$10.8B
– –
-39,794
TWO
25
Two Harbors Investment
TWO
$1.31B
– –
-579,667
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