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
351
$0 ﹤0.01%
1
352
$0 ﹤0.01%
4
353
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-300
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0
355
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-8,015
357
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-875
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$0 ﹤0.01%
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360
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361
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-8,999
362
$0 ﹤0.01%
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363
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-63,986
364
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-11,617
365
$0 ﹤0.01%
1
366
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-22,173
367
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-1,500
368
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369
$0 ﹤0.01%
47
+45
370
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-46,789
371
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-120
372
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-4,032
373
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-4,550
374
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-25
375
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-154
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