KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.72M
3
+$1.54M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.37M
5
FNF icon
Fidelity National Financial
FNF
+$1.09M

Top Sells

1
+$2.34M
2
+$1.54M
3
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
309
-3,323
227
$25K 0.02%
+1,000
228
$24K 0.02%
438
+2
229
$23K 0.02%
268
230
$23K 0.02%
1,450
231
$23K 0.02%
588
-87
232
$23K 0.02%
800
233
$23K 0.02%
130
234
$23K 0.02%
400
235
$23K 0.02%
500
236
$22K 0.01%
230
237
$22K 0.01%
246
+100
238
$21K 0.01%
300
239
$21K 0.01%
150
240
$21K 0.01%
+200
241
$21K 0.01%
600
242
$21K 0.01%
300
243
$21K 0.01%
150
244
$20K 0.01%
1,100
245
$20K 0.01%
+375
246
$20K 0.01%
633
247
$20K 0.01%
+350
248
$20K 0.01%
300
249
$20K 0.01%
400
250
$19K 0.01%
700
8 9
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