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
$146M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.63M
3
+$2.52M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.2M
5
GIS icon
General Mills
GIS
+$1.94M

Top Sells

1
+$4.81M
2
+$3.4M
3
+$2.09M
4
BBH icon
VanEck Biotech ETF
BBH
+$2.07M
5
SCTY
SolarCity Corporation
SCTY
+$1.74M

Sector Composition

1 Financials 9.32%
2 Industrials 9.21%
3 Communication Services 6.84%
4 Consumer Staples 5.88%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
24
327
$1K ﹤0.01%
108
+9
328
$1K ﹤0.01%
9
329
$1K ﹤0.01%
7
330
$1K ﹤0.01%
100
331
$1K ﹤0.01%
29
332
$1K ﹤0.01%
100
333
$1K ﹤0.01%
18
334
$1K ﹤0.01%
38
335
– –
-459
336
– –
-200
337
– –
-241
338
– –
-1,270
339
$0 ﹤0.01%
3
340
– –
-700
341
– –
-4,675
342
– –
-1,200
343
– –
-30,277
344
– –
-100
345
– –
-247
346
$0 ﹤0.01%
1
-16,421
347
– –
-275
348
– –
-400
349
– –
-200
350
– –
-744
12 13
14
15 16