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
$152M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$3.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.83M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.68M

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 Change
in Stake 		Capital Flow
26
$2.38M 1.57%
20,327
+2,475
27
$2.33M 1.54%
+25,336
28
$2.33M 1.53%
+22,565
29
$2.29M 1.51%
18,038
-344
30
$2.28M 1.5%
25,758
-810
31
$2.26M 1.49%
17,118
-417
32
$2.26M 1.49%
28,914
-1,858
33
$2.24M 1.48%
56,548
+548
34
$2.13M 1.4%
19,400
-11,530
35
$2.11M 1.39%
26,455
+7,515
36
$2.06M 1.36%
33,799
-294
37
$2.01M 1.32%
+49,324
38
$1.98M 1.31%
17,708
+2,416
39
$1.93M 1.27%
7,727
+3,186
40
$1.9M 1.25%
47,426
+299
41
$1.86M 1.23%
35,554
-210
42
$1.76M 1.16%
31,699
+151
43
$1.73M 1.14%
10,633
-125
44
$1.63M 1.08%
14,178
-477
45
$1.62M 1.07%
80,146
+1,289
46
$1.52M 1%
24,400
+1,742
47
$1.43M 0.94%
42,195
-8,650
48
$1.22M 0.8%
13,318
-391
49
$1.15M 0.76%
+5,845
50
$1.06M 0.7%
+33,675
1
2
3 4