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
251
$19K 0.01%
514
252
$18K 0.01%
401
253
$18K 0.01%
200
254
$18K 0.01%
335
255
$18K 0.01%
200
-138
256
$18K 0.01%
370
257
$18K 0.01%
430
+297
258
$18K 0.01%
+700
259
$18K 0.01%
615
260
$16K 0.01%
1,069
+1,000
261
$16K 0.01%
600
262
$16K 0.01%
202
263
$16K 0.01%
272
264
$16K 0.01%
+1,000
265
$16K 0.01%
+1,000
266
$15K 0.01%
600
+300
267
$15K 0.01%
1,039
+5
268
$15K 0.01%
+200
269
$14K 0.01%
459
270
$13K 0.01%
525
271
$12K 0.01%
180
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272
$12K 0.01%
426
273
$12K 0.01%
+7,000
274
$11K 0.01%
100
275
$11K 0.01%
350
+3
9 10
11
12 13