KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+2.96%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
409
New
43
Increased
121
Reduced
45
Closed
35
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.74M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.72M |
| 3 |
Archer Daniels Midland
ADM
|
$1.54M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.37M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.51M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INF
376
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – | -62,547 | Closed | -$1.31M |
|
|
PX
377
DELISTED
Praxair Inc
PX
| – | – | -11,617 | Closed | -$1.51M |
|
|
DYN
378
DELISTED
Dynegy, Inc.
DYN
| $0 | ﹤0.01% | 1 | – | – |
|
|
RSE
379
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $0 | ﹤0.01% | 23 | – | – |
|
|
SNDK
380
DELISTED
SANDISK CORP
SNDK
| – | – | -156 | Closed | -$15K |
|
|
ALU
381
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% | 5 | – | – |
|
|
KRFT
382
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -1,024 | Closed | -$64K |
|
|
IAR
383
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% | 227 | – | – |
|
|
AHM
384
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
| – | – | -103 | Closed | – |
|
|
KMI.WS
385
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% | 31 | – | – |
|
|
FRP
386
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | +86 | New | – |
|
387
American Tower
AMT
$95.5B
| – | – | -2,200 | Closed | -$217K |
|
388
Avanos Medical
AVNS
$554M
| $0 | ﹤0.01% | 3 | – | – |
|
|
ERTH
389
DELISTED
EARTHSHELL CORP
ERTH
| $0 | ﹤0.01% | +41 | New | – |
|