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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $2.08M | 1.41% | 25,505 +750 | +3% | +$61.2K |
|
27
VanEck Biotech ETF
BBH
$350M
| $2.08M | 1.41% | 16,045 +2,095 | +15% | +$271K |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $2.03M | 1.38% | 25,587 +2,945 | +13% | +$234K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 1.37% | 50,347 +2,727 | +6% | +$109K |
|
30
Masco
MAS
$15.4B
| $2M | 1.35% | 74,703 +2,403 | +3% | +$64.2K |
|
|
31
Visa
V
$683B
| $1.99M | 1.35% | 30,389 +22,973 | +310% | +$1.5M |
|
32
Comcast
CMCSA
$125B
| $1.81M | 1.23% | 32,037 +1,327 | +4% | +$74.9K |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.73M | 1.17% | 47,005 +2,050 | +5% | +$75.3K |
|
34
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.68M | 1.14% | 43,837 +675 | +2% | +$25.9K |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| $1.63M | 1.1% | 31,777 +14,100 | +80% | +$723K |
|
|
XLFS
36
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.5M | 1.02% | 35,987 -393 | -1% | -$16.4K |
|
37
iShares Mortgage Real Estate ETF
REM
$598M
| $1.35M | 0.92% | 115,630 +1,400 | +1% | +$16.4K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $1.34M | 0.91% | 30,060 +13,175 | +78% | +$586K |
|
39
Accenture
ACN
$162B
| $1.34M | 0.9% | 14,245 +1,610 | +13% | +$151K |
|
40
Vanguard Communication Services ETF
VOX
$5.64B
| $1.27M | 0.86% | 14,640 +70 | +0.5% | +$6.05K |
|
41
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $1.23M | 0.83% | 83,173 +7,019 | +9% | +$103K |
|
42
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.19M | 0.81% | 6,890 +100 | +1% | +$17.2K |
|
43
Fidelity National Financial
FNF
$16.3B
| $1.11M | 0.75% | 30,200 +29,700 | +5,940% | +$1.09M |
|
|
MYC
44
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.1M | 0.75% | 69,428 +6,535 | +10% | +$104K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.72% | 14,143 -325 | -2% | -$24.5K |
|
46
Starbucks
SBUX
$100B
| $1.02M | 0.69% | 10,750 -75 | -0.7% | -$7.1K |
|
47
Lazard
LAZ
$5.39B
| $882K | 0.6% | 16,766 -1,290 | -7% | -$67.9K |
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $862K | 0.58% | 11,750 +2,390 | +26% | +$175K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $838K | 0.57% | 6,770 -80 | -1% | -$9.9K |
|
50
AT&T
T
$209B
| $827K | 0.56% | 25,332 +347 | +1% | +$11.3K |
|