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
301
$5K ﹤0.01%
3
302
$5K ﹤0.01%
333
-104
303
$5K ﹤0.01%
250
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$4K ﹤0.01%
87
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$4K ﹤0.01%
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$3K ﹤0.01%
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7
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$3K ﹤0.01%
100
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$3K ﹤0.01%
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244
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$3K ﹤0.01%
76
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$3K ﹤0.01%
34
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$3K ﹤0.01%
286
318
$3K ﹤0.01%
55
+1
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$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
24
322
$2K ﹤0.01%
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$2K ﹤0.01%
100
324
$2K ﹤0.01%
50
325
$2K ﹤0.01%
40
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