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

Top Buys

1
+$2.77M
2
+$2.64M
3
+$2.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.34M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

1
+$4.81M
2
+$3.4M
3
+$2.4M
4
TGNA icon
TEGNA Inc
TGNA
+$2.09M
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%
7
327
$1K ﹤0.01%
100
328
$1K ﹤0.01%
29
329
$1K ﹤0.01%
100
330
$1K ﹤0.01%
18
331
$1K ﹤0.01%
26
-110
332
$1K ﹤0.01%
38
333
$1K ﹤0.01%
100
334
$1K ﹤0.01%
28
335
– –
-32,427
336
– –
-2,000
337
– –
-219
338
– –
-21,938
339
– –
-459
340
– –
-200
341
– –
-241
342
– –
-1,270
343
– –
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344
– –
-100
345
– –
-247
346
$0 ﹤0.01%
1
-16,421
347
$0 ﹤0.01%
1
348
– –
-357
349
– –
-31,720
350
– –
-450
12 13
14
15 16