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
$145M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M

Top Sells

1
+$4.28M
2
+$3.83M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.08M

Sector Composition

1 Communication Services 8.17%
2 Technology 7.81%
3 Consumer Discretionary 7.77%
4 Financials 7.35%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.63%
22,751
-3,627
27
$2.32M 1.6%
227,210
+91,510
28
$2.3M 1.59%
23,201
-4,575
29
$2.3M 1.59%
73,145
-21,593
30
$2.25M 1.55%
54,175
+29,025
31
$2.23M 1.54%
99,280
-24,720
32
$2.17M 1.5%
18,822
-4,123
33
$2.04M 1.41%
16,526
-7,419
34
$2M 1.38%
54,027
-8,062
35
$1.98M 1.37%
15,161
+186
36
$1.96M 1.35%
+16,645
37
$1.93M 1.33%
23,644
-4,893
38
$1.91M 1.31%
+30,783
39
$1.86M 1.28%
34,449
-9,846
40
$1.83M 1.26%
37,842
-11,040
41
$1.82M 1.26%
30,525
+650
42
$1.59M 1.09%
11,185
-4,550
43
$1.56M 1.07%
37,967
-8,927
44
$1.54M 1.07%
+114,445
45
$1.46M 1.01%
29,460
+24,780
46
$1.45M 1%
14,816
-2,606
47
$1.45M 1%
12,979
-3,350
48
$1.43M 0.99%
34,892
-8,074
49
$1.4M 0.96%
88,588
-17,314
50
$1.29M 0.89%
76,212
-11,458
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