KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-13.1%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
434
New
320
Increased
29
Reduced
64
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.29% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
+14
| New | – |
|
|
RVI
428
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
+2
| New | – |
|
|
PCI
429
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-62,855
| Closed | -$1.52M |
|
|
JAX
430
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+57
| New | – |
|
|
STAY
431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-124,665
| Closed | -$2.52M |
|
|
QEP
432
DELISTED
QEP RESOURCES, INC.
QEP
| $0 | ﹤0.01% |
+18
| New | – |
|
|
LBY
433
DELISTED
Libbey, Inc.
LBY
| $0 | ﹤0.01% |
+16
| New | – |
|
|
THST
434
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $0 | ﹤0.01% |
+100
| New | – |
|