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
$254M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.19M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.27M

Top Sells

1
+$6.39M
2
+$4.55M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.34%
+19,733
27
$3.37M 1.33%
65,919
+5,491
28
$3.3M 1.3%
103,085
+5,691
29
$3.29M 1.3%
38,689
+397
30
$3.27M 1.29%
+70,340
31
$3.26M 1.28%
16,793
-265
32
$3.23M 1.27%
33,566
-47,252
33
$3.2M 1.26%
53,658
+80
34
$3.16M 1.24%
68,364
35
$3.06M 1.2%
27,684
-1,994
36
$3.04M 1.2%
60,360
+52,860
37
$2.82M 1.11%
43,259
-128
38
$2.72M 1.07%
110,440
+13,585
39
$2.64M 1.04%
21,742
-860
40
$2.6M 1.03%
7,765
+45
41
$2.58M 1.01%
24,752
+884
42
$2.46M 0.97%
17,852
+336
43
$2.33M 0.92%
103,061
+2,800
44
$2.32M 0.91%
+39,623
45
$2.29M 0.9%
16,765
+915
46
$2.28M 0.9%
10,051
-35
47
$2.21M 0.87%
9,070
+450
48
$2.13M 0.84%
12,392
+3,207
49
$2.01M 0.79%
53,830
+19,355
50
$2M 0.79%
10,729
+125
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