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
$291M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.35M
3
+$3.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.81M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.78M

Top Sells

1
+$5.52M
2
+$4.41M
3
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.33%
71,681
+4,164
27
$3.86M 1.33%
+52,648
28
$3.81M 1.31%
+39,745
29
$3.78M 1.3%
+86,871
30
$3.6M 1.24%
31,849
+4,165
31
$3.51M 1.21%
32,456
-1,110
32
$3.34M 1.15%
38,608
-81
33
$3.31M 1.14%
67,024
-1,340
34
$3.29M 1.13%
58,878
-1,482
35
$3.27M 1.13%
+39,090
36
$3.19M 1.1%
28,821
+12,703
37
$3.1M 1.07%
18,800
+8,925
38
$3.02M 1.04%
16,263
+3,871
39
$3M 1.03%
26,591
+1,839
40
$2.96M 1.02%
90,770
-12,315
41
$2.9M 1%
22,921
+1,179
42
$2.82M 0.97%
17,658
-194
43
$2.79M 0.96%
7,515
-250
44
$2.79M 0.96%
+85,780
45
$2.79M 0.96%
17,565
+800
46
$2.64M 0.91%
10,972
+921
47
$2.63M 0.91%
45,361
+5,738
48
$2.63M 0.9%
+38,165
49
$2.63M 0.9%
15,970
-823
50
$2.52M 0.87%
+124,665
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