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
376
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-600
377
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-17,115
378
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-62,890
379
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-89
380
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-14,130
381
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-500
382
$0 ﹤0.01%
26
383
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-32,035
384
$0 ﹤0.01%
23
385
– –
-112
386
$0 ﹤0.01%
14
+9
387
$0 ﹤0.01%
+100
388
$0 ﹤0.01%
1
389
$0 ﹤0.01%
31
390
– –
-32,427
391
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-2,000
392
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-219
393
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-21,938
394
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-1,150
395
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-4,410
396
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-444
397
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-225
398
– –
-2,825
12 13 14 15
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