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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.72M
3
+$1.54M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.37M
5
FNF icon
Fidelity National Financial
FNF
+$1.09M

Top Sells

1
+$2.34M
2
+$1.54M
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
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4
352
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-200
353
$0 ﹤0.01%
44
354
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-187
355
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356
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357
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358
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359
$0 ﹤0.01%
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+45
360
– –
-46,789
361
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362
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363
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364
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-4,550
365
– –
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366
$0 ﹤0.01%
1
367
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368
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369
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370
$0 ﹤0.01%
4
371
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-300
372
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0
373
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-80
374
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375
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12 13 14
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