KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
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
+$3.6M
2
+$2.61M
3
+$1.55M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.33M
5
FNF icon
Fidelity National Financial
FNF
+$1.08M

Top Sells

1
+$2.34M
2
+$1.66M
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
326
$2K ﹤0.01%
100
327
$2K ﹤0.01%
24
328
$2K ﹤0.01%
141
329
$2K ﹤0.01%
100
330
$2K ﹤0.01%
50
331
$2K ﹤0.01%
36
332
$1K ﹤0.01%
27
333
$1K ﹤0.01%
91
+8
334
$1K ﹤0.01%
29
+1
335
$1K ﹤0.01%
100
336
$1K ﹤0.01%
18
+1
337
$1K ﹤0.01%
33
338
$1K ﹤0.01%
40
339
$1K ﹤0.01%
28
340
$1K ﹤0.01%
12
341
– –
-779
342
$0 ﹤0.01%
+86
343
– –
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344
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3
345
– –
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346
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-50
347
– –
-1,400
348
– –
-5,415
349
– –
-200
350
– –
-20,355
12 13
14
15 16