KK
Karl Kapital Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
18
Top Buys
| 1 | +$12.9M | |
| 2 | +$11M | |
| 3 | +$10M | |
| 4 |
Walker & Dunlop
WD
|
+$8.28M |
| 5 |
Progressive
PGR
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.01% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 10.11% |
| 4 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encore Capital Group
ECPG
$1.29B
| $14.6M | 12.91% |
+267,817
|
|
||
2
Skyward Specialty Insurance
SKWD
$1.99B
| $11.7M | 10.42% |
+229,878
|
|
||
3
Flywire
FLYW
$1.37B
| $10.4M | 9.18% |
+731,091
|
|
||
|
4
Walker & Dunlop
WD
$2.14B
| $7.01M | 6.22% |
+116,617
|
|
||
|
5
Progressive
PGR
$121B
| $6.88M | 6.1% |
+30,208
|
|
||
6
Capital One
COF
$123B
| $6.55M | 5.81% |
+27,028
|
|
||
|
RPC
7
Ridgepost Capital
RPC
$912M
| $6.51M | 5.77% |
+663,446
|
|
||
|
TWO
8
Two Harbors Investment
TWO
$1.12B
| $6.09M | 5.4% |
+579,667
|
|
||
9
UMB Financial
UMBF
$9.09B
| $5.95M | 5.28% |
+51,728
|
|
||
10
Visa
V
$602B
| $5.74M | 5.09% |
+16,360
|
|
||
11
Invitation Homes
INVH
$15.7B
| $5.32M | 4.72% |
+191,373
|
|
||
|
WLTH
12
Wealthfront Corp
WLTH
$1.23B
| $5.2M | 4.61% |
+382,414
|
|
||
13
S&P Global
SPGI
$127B
| $4.48M | 3.97% |
+8,574
|
|
||
14
Affiliated Managers Group
AMG
$8.06B
| $4.29M | 3.81% |
+14,898
|
|
||
15
SEI Investments
SEIC
$9.8B
| $3.53M | 3.13% |
+43,072
|
|
||
16
Equifax
EFX
$23.4B
| $3.48M | 3.09% |
+16,042
|
|
||
17
Stifel
SF
$11.5B
| $3.32M | 2.95% |
+26,529
|
|
||
18
UWM Holdings
UWMC
$1.2B
| $1.76M | 1.56% |
+400,832
|
|