KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-3.45%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
415
New
26
Increased
155
Reduced
19
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
Home Depot
HD
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$2.2M |
| 5 |
General Mills
GIS
|
$1.94M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 3 |
TEGNA Inc
TGNA
|
$2.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DG
26
DELISTED
DOLLAR GENERAL CORP
DG
| $2.3M | 1.57% |
31,725
+650
| +2% | +$47.1K |
|
27
Visa
V
$681B
| $2.26M | 1.54% |
32,487
+401
| +1% | +$27.9K |
|
28
Cintas
CTAS
$82.9B
| $2.19M | 1.5% |
102,220
+2,000
| +2% | +$42.9K |
|
29
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.05M | 1.4% |
57,437
+14,300
| +33% | +$510K |
|
30
Accenture
ACN
$158B
| $1.95M | 1.33% |
19,882
+5,010
| +34% | +$492K |
|
31
Masco
MAS
$15.1B
| $1.95M | 1.33% |
77,273
-11,021
| -12% | -$278K |
|
|
32
General Mills
GIS
$26.6B
| $1.94M | 1.33% |
+34,575
| New | +$1.94M |
|
33
American Airlines Group
AAL
$8.87B
| $1.79M | 1.22% |
46,010
+6,475
| +16% | +$251K |
|
34
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.61M | 1.1% |
32,520
+10,890
| +50% | +$537K |
|
|
XLFS
35
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.52M | 1.03% |
37,511
+1,277
| +4% | +$51.6K |
|
36
Starbucks
SBUX
$99.2B
| $1.48M | 1.01% |
25,975
+100
| +0.4% | +$5.68K |
|
|
MYC
37
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.38M | 0.94% |
87,238
+12,956
| +17% | +$205K |
|
38
Avis
CAR
$5.53B
| $1.38M | 0.94% |
31,507
+31,235
| +11,483% | +$1.36M |
|
39
Philip Morris
PM
$254B
| $1.33M | 0.91% |
16,761
+8,209
| +96% | +$651K |
|
40
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.33M | 0.91% |
92,262
+3,530
| +4% | +$50.7K |
|
41
Vanguard Communication Services ETF
VOX
$5.74B
| $1.29M | 0.88% |
16,325
+240
| +1% | +$18.9K |
|
42
Fidelity National Financial
FNF
$16.2B
| $1.23M | 0.84% |
49,946
+836
| +2% | +$20.6K |
|
43
Gentherm
THRM
$1.1B
| $1.2M | 0.82% |
26,600
+1,000
| +4% | +$44.9K |
|
44
iShares Mortgage Real Estate ETF
REM
$602M
| $1.18M | 0.81% |
29,783
+950
| +3% | +$37.8K |
|
|
DBGR
45
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.16M | 0.79% |
52,339
+12,325
| +31% | +$273K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.12M | 0.77% |
16,723
+265
| +2% | +$17.8K |
|
47
AT&T
T
$208B
| $935K | 0.64% |
38,016
+4,029
| +12% | +$99.1K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $920K | 0.63% |
13,892
+1,901
| +16% | +$126K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $883K | 0.6% |
8,825
+1,500
| +20% | +$150K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $844K | 0.58% |
6,835
+3,500
| +105% | +$432K |
|