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
$177M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.6M
3
+$2.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.32M

Top Sells

1
+$3.22M
2
+$2.94M
3
+$2.38M
4
DE icon
Deere & Co
DE
+$2.33M
5
PAYX icon
Paychex
PAYX
+$2.06M

Sector Composition

1 Communication Services 5.9%
2 Industrials 5.37%
3 Financials 3.92%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.58%
+74,012
27
$2.61M 1.47%
103,027
+1,526
28
$2.54M 1.44%
22,114
+4,406
29
$2.52M 1.42%
28,565
+2,110
30
$2.49M 1.41%
78,644
-18,080
31
$2.49M 1.41%
27,994
-920
32
$2.46M 1.39%
55,023
-1,525
33
$2.42M 1.37%
+27,618
34
$2.4M 1.36%
17,414
-624
35
$2.39M 1.35%
25,462
+126
36
$2.32M 1.31%
+29,555
37
$2.23M 1.26%
16,385
-733
38
$2.17M 1.23%
+42,288
39
$2.06M 1.17%
50,046
+2,620
40
$2.06M 1.16%
+74,050
41
$2.02M 1.14%
+72,065
42
$1.89M 1.07%
83,446
+3,300
43
$1.89M 1.07%
13,268
-910
44
$1.86M 1.05%
6,953
-774
45
$1.8M 1.02%
+28,925
46
$1.77M 1%
10,633
47
$1.77M 1%
34,469
-1,085
48
$1.52M 0.86%
26,044
-5,655
49
$1.51M 0.85%
38,525
-3,670
50
$1.47M 0.83%
13,028
-290
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