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
$156M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.55M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.37M
5
CHD icon
Church & Dwight Co
CHD
+$2.27M

Top Sells

1
+$3.33M
2
+$2.52M
3
+$2.44M
4
NKE icon
Nike
NKE
+$2.24M
5
PAY
Verifone Systems Inc
PAY
+$1.94M

Sector Composition

1 Communication Services 7.38%
2 Industrials 4.85%
3 Financials 4.32%
4 Consumer Staples 3.65%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.63%
30,772
-1,540
27
$2.5M 1.6%
18,186
-609
28
$2.45M 1.57%
248,310
-12,640
29
$2.44M 1.56%
18,382
+1,700
30
$2.37M 1.51%
+56,000
31
$2.27M 1.45%
+47,422
32
$2.2M 1.41%
17,535
-474
33
$2.18M 1.4%
17,852
-1,672
34
$2.15M 1.37%
24,589
+963
35
$2.03M 1.3%
22,860
-709
36
$1.97M 1.26%
34,093
-1,854
37
$1.88M 1.2%
+14,655
38
$1.71M 1.09%
31,548
-385
39
$1.68M 1.07%
47,127
-4,465
40
$1.65M 1.05%
78,857
-2,050
41
$1.61M 1.03%
15,292
+3,527
42
$1.61M 1.03%
35,764
-1,882
43
$1.6M 1.02%
50,845
-2,390
44
$1.55M 0.99%
10,758
-327
45
$1.55M 0.99%
96,551
-3,660
46
$1.54M 0.99%
+18,940
47
$1.34M 0.86%
13,014
-215
48
$1.34M 0.86%
77,795
-5,655
49
$1.33M 0.85%
13,709
-1,121
50
$1.32M 0.85%
+22,658
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