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
$172M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.69M
3
+$2.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$5.11M
2
+$3.7M
3
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.56%
+131,610
27
$2.68M 1.56%
94,738
+17,465
28
$2.66M 1.54%
48,882
+44,985
29
$2.58M 1.5%
26,378
+20,884
30
$2.4M 1.39%
22,945
+3,063
31
$2.39M 1.39%
31,788
+27,248
32
$2.34M 1.36%
44,295
+31,070
33
$2.3M 1.34%
+28,537
34
$2.28M 1.33%
62,089
+4,652
35
$2.08M 1.21%
15,735
-6,400
36
$2.08M 1.21%
71,221
-12,699
37
$1.91M 1.11%
46,894
+9,383
38
$1.87M 1.08%
16,548
+13,170
39
$1.82M 1.06%
42,966
-3,044
40
$1.81M 1.05%
14,975
+8,140
41
$1.8M 1.05%
69,302
+31,286
42
$1.79M 1.04%
29,875
+3,900
43
$1.75M 1.02%
16,725
-13,792
44
$1.61M 0.94%
+16,501
45
$1.61M 0.94%
16,329
+14,545
46
$1.57M 0.91%
105,902
+13,640
47
$1.55M 0.9%
13,570
+13,255
48
$1.53M 0.89%
17,422
+661
49
$1.5M 0.87%
+53,675
50
$1.48M 0.86%
17,595
+1,270
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