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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.72M
3
+$1.54M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.37M
5
FNF icon
Fidelity National Financial
FNF
+$1.09M

Top Sells

1
+$2.34M
2
+$1.54M
3
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street 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 Change
in Stake 		Capital Flow
26
$2.08M 1.41%
102,020
+3,000
27
$2.08M 1.41%
16,045
+2,095
28
$2.03M 1.38%
25,587
+2,945
29
$2.02M 1.37%
50,347
+2,727
30
$2M 1.35%
85,012
+2,735
31
$1.99M 1.35%
30,389
+725
32
$1.81M 1.23%
64,074
+2,654
33
$1.73M 1.17%
47,005
+2,050
34
$1.68M 1.14%
43,837
+675
35
$1.63M 1.1%
31,777
+14,100
36
$1.5M 1.02%
35,987
-393
37
$1.35M 0.92%
28,908
+350
38
$1.34M 0.91%
30,060
+13,175
39
$1.33M 0.9%
14,245
+1,610
40
$1.27M 0.86%
14,640
+70
41
$1.23M 0.83%
83,173
+7,019
42
$1.19M 0.81%
20,670
+300
43
$1.11M 0.75%
43,500
+42,780
44
$1.1M 0.75%
69,428
+6,535
45
$1.06M 0.72%
14,143
-325
46
$1.02M 0.69%
21,500
-150
47
$882K 0.6%
16,766
-1,290
48
$862K 0.58%
11,750
+2,390
49
$838K 0.57%
13,540
-160
50
$827K 0.56%
33,540
+460
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