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
351
– –
-1,000
352
– –
-200
353
$0 ﹤0.01%
2
354
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-244
355
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-3,200
356
$0 ﹤0.01%
1
357
– –
-357
358
– –
-31,720
359
– –
-450
360
– –
0
361
– –
-47,695
362
– –
-5,400
363
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-1
364
– –
-9,785
365
– –
-78
366
– –
-101,895
367
– –
-5,083
368
– –
-525
369
– –
-1,050
370
$0 ﹤0.01%
4
371
– –
-246
372
– –
-192,270
373
– –
-2,219
374
– –
-44
375
– –
-691
12 13 14
15
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