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
$202M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.3M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$1.47M
4
MAS icon
Masco
MAS
+$1.26M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Sector Composition

1 Communication Services 5.83%
2 Financials 5.1%
3 Industrials 4.9%
4 Consumer Discretionary 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.39%
29,645
+1,080
27
$2.79M 1.38%
72,171
-1,841
28
$2.74M 1.35%
30,975
+3,357
29
$2.64M 1.31%
28,160
+166
30
$2.58M 1.27%
49,559
+7,271
31
$2.57M 1.27%
17,454
+40
32
$2.57M 1.27%
81,464
+2,820
33
$2.56M 1.27%
104,471
+1,444
34
$2.53M 1.25%
38,845
+9,920
35
$2.52M 1.25%
56,761
+1,738
36
$2.5M 1.24%
24,963
-499
37
$2.48M 1.23%
+75,729
38
$2.41M 1.19%
86,070
+12,020
39
$2.4M 1.19%
16,499
+114
40
$2.37M 1.17%
29,733
+178
41
$2.06M 1.02%
49,761
-285
42
$2.05M 1.01%
13,568
+300
43
$1.99M 0.98%
91,567
+8,121
44
$1.89M 0.93%
6,805
-148
45
$1.86M 0.92%
+69,619
46
$1.83M 0.91%
10,825
+192
47
$1.79M 0.89%
34,686
+217
48
$1.72M 0.85%
+18,863
49
$1.71M 0.85%
14,554
+1,526
50
$1.58M 0.78%
+9,071
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