KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-0.9%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.43%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
420
New
46
Increased
121
Reduced
35
Closed
31
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.98M |
| 2 |
TEGNA Inc
TGNA
|
$2.09M |
| 3 |
American Airlines Group
AAL
|
$1.58M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.5M |
| 5 |
Gentherm
THRM
|
$1.36M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$4.14M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.12M | 1.43% |
70,398
+6,324
| +10% | +$190K |
|
|
27
TEGNA Inc
TGNA
$3.41B
| $2.09M | 1.41% |
+101,895
| New | +$2.09M |
|
28
Masco
MAS
$15.1B
| $2.07M | 1.4% |
88,294
+3,282
| +4% | +$76.9K |
|
|
SCTY
29
DELISTED
SolarCity Corporation
SCTY
| $1.74M | 1.17% |
32,427
+650
| +2% | +$34.8K |
|
30
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.69M | 1.14% |
47,695
+690
| +1% | +$24.4K |
|
31
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.58M | 1.07% |
43,137
-700
| -2% | -$25.6K |
|
|
32
American Airlines Group
AAL
$8.87B
| $1.58M | 1.07% |
+39,535
| New | +$1.58M |
|
33
Archer Daniels Midland
ADM
$29.7B
| $1.56M | 1.06% |
32,444
-23,118
| -42% | -$1.11M |
|
|
XLFS
34
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.53M | 1.03% |
36,234
+247
| +0.7% | +$10.4K |
|
35
Accenture
ACN
$158B
| $1.44M | 0.97% |
14,872
+627
| +4% | +$60.7K |
|
|
36
Gentherm
THRM
$1.1B
| $1.41M | 0.95% |
25,600
+24,700
| +2,744% | +$1.36M |
|
37
Vanguard Communication Services ETF
VOX
$5.74B
| $1.4M | 0.94% |
16,085
+1,445
| +10% | +$126K |
|
38
Starbucks
SBUX
$99.2B
| $1.39M | 0.94% |
25,875
+4,375
| +20% | +$235K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.29M | 0.87% |
17,115
+15,640
| +1,060% | +$1.18M |
|
40
Fidelity National Financial
FNF
$16.2B
| $1.26M | 0.85% |
49,110
+5,610
| +13% | +$144K |
|
41
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.26M | 0.85% |
21,630
+960
| +5% | +$55.9K |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.85% |
32,035
+1,975
| +7% | +$77.6K |
|
43
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.24M | 0.84% |
88,732
+5,559
| +7% | +$77.8K |
|
44
iShares Mortgage Real Estate ETF
REM
$602M
| $1.22M | 0.82% |
28,833
-75
| -0.3% | -$3.17K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.21M | 0.82% |
16,458
+2,315
| +16% | +$171K |
|
|
MYC
46
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.12M | 0.76% |
74,282
+4,854
| +7% | +$73.3K |
|
47
Lazard
LAZ
$5.19B
| $1.02M | 0.69% |
18,209
+1,443
| +9% | +$81.1K |
|
|
DBGR
48
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1M | 0.68% |
40,014
+31,314
| +360% | +$786K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $939K | 0.63% |
16,422
+10,727
| +188% | +$613K |
|
50
AT&T
T
$208B
| $912K | 0.62% |
33,987
+447
| +1% | +$12K |
|