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
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.09M
3
+$1.58M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.5M
5
THRM icon
Gentherm
THRM
+$1.36M

Top Sells

1
+$4.14M
2
+$2.5M
3
+$2.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M

Sector Composition

1 Financials 9.65%
2 Industrials 7.36%
3 Consumer Staples 4.99%
4 Technology 4.55%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
44
377
– –
-34
378
– –
-61,381
379
– –
-1
380
– –
-1,200
381
– –
-7,000
382
– –
-1,225
383
$0 ﹤0.01%
23
384
$0 ﹤0.01%
5
385
– –
-1,975
386
– –
-300
387
– –
-1,000
388
– –
-35
389
– –
-227
390
– –
-41
391
$0 ﹤0.01%
+1
392
$0 ﹤0.01%
31
393
– –
-86
394
– –
-7,500
395
– –
-46,904
396
– –
-6,750
397
$0 ﹤0.01%
2
-45
398
– –
-11,750
399
– –
-200
12 13 14 15
16