KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+2.7%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.96M
(+4%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
90
New
10
Increased
19
Reduced
42
Closed
15
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.37M |
| 5 |
Church & Dwight Co
CHD
|
$2.27M |
Top Sells
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.55M | 1.63% |
30,772
-1,540
| -5% | -$127K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.5M | 1.6% |
18,186
-609
| -3% | -$83.8K |
|
28
Netflix
NFLX
$534B
| $2.45M | 1.57% |
24,831
-1,264
| -5% | -$125K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 1.56% |
18,382
+1,700
| +10% | +$226K |
|
|
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.37M | 1.51% |
+56,000
| New | +$2.37M |
|
|
31
Church & Dwight Co
CHD
$23.2B
| $2.27M | 1.45% |
+47,422
| New | +$2.27M |
|
32
Chubb
CB
$112B
| $2.2M | 1.41% |
17,535
-474
| -3% | -$59.6K |
|
33
Accenture
ACN
$158B
| $2.18M | 1.4% |
17,852
-1,672
| -9% | -$204K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.15M | 1.37% |
24,589
+963
| +4% | +$84K |
|
35
CVS Health
CVS
$93.5B
| $2.03M | 1.3% |
22,860
-709
| -3% | -$63.1K |
|
36
Paychex
PAYX
$49.4B
| $1.97M | 1.26% |
34,093
-1,854
| -5% | -$107K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 1.2% |
+14,655
| New | +$1.88M |
|
38
Starbucks
SBUX
$98.9B
| $1.71M | 1.09% |
31,548
-385
| -1% | -$20.8K |
|
39
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.68M | 1.07% |
47,127
-4,465
| -9% | -$159K |
|
40
iShares MSCI Australia ETF
EWA
$1.53B
| $1.65M | 1.05% |
78,857
-2,050
| -3% | -$42.8K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.62M | 1.03% |
15,292
+3,527
| +30% | +$372K |
|
|
XLFS
42
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.61M | 1.03% |
35,764
-1,882
| -5% | -$84.7K |
|
43
Gentherm
THRM
$1.09B
| $1.6M | 1.02% |
50,845
-2,390
| -4% | -$75.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.99% |
10,758
-327
| -3% | -$47.2K |
|
45
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $1.55M | 0.99% |
96,551
-3,660
| -4% | -$58.7K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.55M | 0.99% |
+18,940
| New | +$1.55M |
|
47
PPG Industries
PPG
$24.7B
| $1.35M | 0.86% |
13,014
-215
| -2% | -$22.2K |
|
|
MYC
48
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.34M | 0.86% |
77,795
-5,655
| -7% | -$97.2K |
|
49
Philip Morris
PM
$251B
| $1.33M | 0.85% |
13,709
-1,121
| -8% | -$109K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.32M | 0.85% |
+22,658
| New | +$1.32M |
|