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
$172M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.69M
3
+$2.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$5.11M
2
+$3.7M
3
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,000
302
– –
-49,946
303
– –
-250
304
– –
-200
305
– –
-1,172
306
– –
-4,528
307
– –
-11,954
308
– –
-1,875
309
– –
-366
310
– –
-5,000
311
– –
-2,615
312
– –
-975
313
– –
-62
314
– –
-288
315
– –
-55
316
– –
-2
317
– –
-600
318
– –
-2,565
319
– –
-600
320
– –
-1,675
321
– –
-123,970
322
– –
-856
323
– –
-914
324
– –
-833
325
– –
-134
11 12
13
14 15