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
$150M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.59M
3
+$2.35M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$3.74M
2
+$3.07M
3
+$2.62M
4
COST icon
Costco
COST
+$2.5M
5
MAS icon
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 Change
in Stake 		Capital Flow
26
$2.4M 1.59%
32,312
+623
27
$2.39M 1.59%
260,950
+33,740
28
$2.35M 1.57%
+18,009
29
$2.26M 1.5%
23,569
+818
30
$2.24M 1.49%
40,555
+1,505
31
$2.21M 1.47%
19,524
+702
32
$2.18M 1.45%
16,682
+156
33
$2.14M 1.42%
35,947
+1,498
34
$2M 1.33%
23,626
-18
35
$1.94M 1.29%
104,715
+4,175
36
$1.82M 1.21%
31,933
+1,408
37
$1.82M 1.21%
53,235
-940
38
$1.73M 1.15%
51,592
-2,435
39
$1.63M 1.08%
100,211
+11,623
40
$1.6M 1.07%
11,085
-100
41
$1.58M 1.05%
126,013
+11,568
42
$1.58M 1.05%
37,646
-321
43
$1.57M 1.05%
+80,907
44
$1.51M 1%
14,830
+14
45
$1.45M 0.97%
83,450
+7,238
46
$1.38M 0.92%
13,229
+250
47
$1.37M 0.91%
+22,397
48
$1.31M 0.87%
14,870
+1,597
49
$1.21M 0.81%
11,765
+312
50
$1.17M 0.78%
13,683
-525
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