KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+3.52%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
90
New
15
Increased
25
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.39M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.33M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.14M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.95M |
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Communication Services | 5.91% |
| 3 | Financials | 4.44% |
| 4 | Technology | 3.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.38M | 1.57% | 20,327 +2,475 | +14% | +$290K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $2.33M | 1.54% | +25,336 | New | +$2.33M |
|
28
Deere & Co
DE
$129B
| $2.33M | 1.53% | +22,565 | New | +$2.33M |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 1.51% | 18,038 -344 | -2% | -$43.6K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.28M | 1.5% | 8,586 -270 | -3% | -$71.7K |
|
31
Chubb
CB
$110B
| $2.26M | 1.49% | 17,118 -417 | -2% | -$55.1K |
|
32
Visa
V
$683B
| $2.26M | 1.49% | 28,914 -1,858 | -6% | -$145K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.24M | 1.48% | 56,548 +548 | +1% | +$21.7K |
|
34
SPDR Gold Trust
GLD
$107B
| $2.13M | 1.4% | 19,400 -11,530 | -37% | -$1.26M |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.11M | 1.39% | 26,455 +7,515 | +40% | +$600K |
|
36
Paychex
PAYX
$50.2B
| $2.06M | 1.36% | 33,799 -294 | -0.9% | -$17.9K |
|
37
iShares US Transportation ETF
IYT
$613M
| $2.01M | 1.32% | +12,331 | New | +$2.01M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 1.31% | 17,708 +2,416 | +16% | +$271K |
|
39
Lockheed Martin
LMT
$106B
| $1.93M | 1.27% | 7,727 +3,186 | +70% | +$796K |
|
40
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.9M | 1.25% | 47,426 +299 | +0.6% | +$12K |
|
|
XLFS
41
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.86M | 1.23% | 35,554 -210 | -0.6% | -$11K |
|
42
Starbucks
SBUX
$100B
| $1.76M | 1.16% | 31,699 +151 | +0.5% | +$8.38K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.14% | 10,633 -125 | -1% | -$20.4K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.08% | 14,178 -477 | -3% | -$54.9K |
|
45
iShares MSCI Australia ETF
EWA
$1.54B
| $1.62M | 1.07% | 80,146 +1,289 | +2% | +$26.1K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.52M | 1% | 24,400 +1,742 | +8% | +$108K |
|
47
Gentherm
THRM
$1.12B
| $1.43M | 0.94% | 42,195 -8,650 | -17% | -$293K |
|
48
Philip Morris
PM
$260B
| $1.22M | 0.8% | 13,318 -391 | -3% | -$35.8K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.76% | +5,845 | New | +$1.15M |
|
50
Masco
MAS
$15.4B
| $1.07M | 0.7% | +33,675 | New | +$1.07M |
|