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
$236M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.01M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.78M

Top Sells

1
+$6.41M
2
+$2.85M
3
+$2.82M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M

Sector Composition

1 Industrials 7.04%
2 Communication Services 4.82%
3 Financials 4.36%
4 Technology 3.31%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.34%
53,953
+2,478
27
$3.1M 1.31%
35,500
+3,378
28
$3.07M 1.3%
26,917
-1,239
29
$3.06M 1.3%
+43,432
30
$3.01M 1.27%
+50,169
31
$2.85M 1.21%
55,226
+5,942
32
$2.84M 1.2%
22,858
-254
33
$2.81M 1.19%
70,086
-7,125
34
$2.76M 1.17%
70,764
-2,360
35
$2.7M 1.14%
94,202
+1,740
36
$2.59M 1.1%
58,667
+11,796
37
$2.55M 1.08%
85,989
+5,680
38
$2.54M 1.07%
10,181
+111
39
$2.46M 1.04%
16,764
+174
40
$2.41M 1.02%
98,093
-5,544
41
$2.32M 0.98%
+39,400
42
$2.31M 0.98%
13,088
+95
43
$2.26M 0.96%
97,616
+848
44
$2.18M 0.92%
20,366
+662
45
$2.14M 0.9%
+29,581
46
$2.05M 0.87%
6,394
-139
47
$1.98M 0.84%
9,980
-735
48
$1.83M 0.78%
120,353
+2,724
49
$1.8M 0.76%
33,104
-1,584
50
$1.78M 0.75%
+272,425
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