KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+1.65%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$150M
AUM Growth
+$5.37M
(+3.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
90
New
11
Increased
51
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.25M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.59M |
| 3 |
Chubb
CB
|
$2.35M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
General Mills
GIS
|
$3.07M |
| 3 |
Blackstone
BX
|
$2.62M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
Masco
MAS
|
$2.3M |
Sector Composition
| 1 | Communication Services | 8.14% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Industrials | 5.61% |
| 4 | Financials | 5.57% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.4M | 1.59% |
32,312
+623
| +2% | +$46.2K |
|
27
Netflix
NFLX
$534B
| $2.39M | 1.59% |
26,095
+3,374
| +15% | +$309K |
|
|
28
Chubb
CB
$112B
| $2.35M | 1.57% |
+18,009
| New | +$2.35M |
|
29
CVS Health
CVS
$93.5B
| $2.26M | 1.5% |
23,569
+818
| +4% | +$78.3K |
|
30
Nike
NKE
$111B
| $2.24M | 1.49% |
40,555
+1,505
| +4% | +$83.1K |
|
31
Accenture
ACN
$158B
| $2.21M | 1.47% |
19,524
+702
| +4% | +$79.5K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $2.18M | 1.45% |
16,682
+156
| +0.9% | +$20.4K |
|
33
Paychex
PAYX
$49.4B
| $2.14M | 1.42% |
35,947
+1,498
| +4% | +$89.1K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 1.33% |
23,626
-18
| -0.1% | -$1.53K |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| $1.94M | 1.29% |
104,715
+4,175
| +4% | +$77.4K |
|
36
Starbucks
SBUX
$98.9B
| $1.82M | 1.21% |
31,933
+1,408
| +5% | +$80.4K |
|
37
Gentherm
THRM
$1.09B
| $1.82M | 1.21% |
53,235
-940
| -2% | -$32.2K |
|
38
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.73M | 1.15% |
51,592
-2,435
| -5% | -$81.7K |
|
39
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $1.63M | 1.08% |
100,211
+11,623
| +13% | +$189K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.07% |
11,085
-100
| -0.9% | -$14.5K |
|
41
Ford
F
$46.5B
| $1.58M | 1.05% |
126,013
+11,568
| +10% | +$145K |
|
|
XLFS
42
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.58M | 1.05% |
37,646
-321
| -0.8% | -$13.5K |
|
43
iShares MSCI Australia ETF
EWA
$1.53B
| $1.57M | 1.05% |
+80,907
| New | +$1.57M |
|
44
Philip Morris
PM
$251B
| $1.51M | 1% |
14,830
+14
| +0.1% | +$1.42K |
|
|
MYC
45
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.45M | 0.97% |
83,450
+7,238
| +9% | +$126K |
|
46
PPG Industries
PPG
$24.7B
| $1.38M | 0.92% |
13,229
+250
| +2% | +$26K |
|
47
Ryder
R
$7.69B
| $1.37M | 0.91% |
+22,397
| New | +$1.37M |
|
48
Mastercard
MA
$538B
| $1.31M | 0.87% |
14,870
+1,597
| +12% | +$141K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.21M | 0.81% |
11,765
+312
| +3% | +$32.2K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.78% |
13,683
-525
| -4% | -$45K |
|