KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
-13.1%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$210M
AUM Growth
-$81M
(-28%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
434
New
318
Increased
28
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.29% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $2.8M | 1.34% |
18,159
+1,896
| +12% | +$292K |
|
27
Cintas
CTAS
$83.4B
| $2.75M | 1.31% |
65,384
-1,640
| -2% | -$68.9K |
|
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.74M | 1.31% |
+71,465
| New | +$2.74M |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.71M | 1.29% |
31,372
-1,084
| -3% | -$93.7K |
|
30
Vanguard Value ETF
VTV
$144B
| $2.63M | 1.26% |
26,896
-12,384
| -32% | -$1.21M |
|
31
iShares S&P 100 ETF
OEF
$22.2B
| $2.57M | 1.23% |
23,078
-8,692
| -27% | -$969K |
|
32
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.56M | 1.22% |
54,501
-4,377
| -7% | -$205K |
|
33
Boeing
BA
$174B
| $2.5M | 1.2% |
7,765
+250
| +3% | +$80.6K |
|
34
Salesforce
CRM
$232B
| $2.45M | 1.17% |
17,905
+340
| +2% | +$46.6K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.42M | 1.16% |
21,794
-1,127
| -5% | -$125K |
|
36
Vanguard Energy ETF
VDE
$7.33B
| $2.34M | 1.12% |
30,325
-27,694
| -48% | -$2.14M |
|
37
Alaska Air
ALK
$7.24B
| $2.27M | 1.08% |
37,246
-919
| -2% | -$55.9K |
|
38
Walt Disney
DIS
$214B
| $2.21M | 1.05% |
20,113
+12,501
| +164% | +$1.37M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.03% |
10,594
-15
| -0.1% | -$3.06K |
|
40
Intuitive Surgical
ISRG
$163B
| $2.07M | 0.99% |
12,990
+9,855
| +314% | +$1.57M |
|
41
Adobe
ADBE
$146B
| $2.05M | 0.98% |
9,070
+85
| +0.9% | +$19.2K |
|
42
Honeywell
HON
$137B
| $2.05M | 0.98% |
15,531
-2,127
| -12% | -$281K |
|
43
Intel
INTC
$108B
| $1.96M | 0.94% |
+41,810
| New | +$1.96M |
|
44
Verizon
VZ
$186B
| $1.85M | 0.88% |
32,902
+6,032
| +22% | +$339K |
|
45
UnitedHealth
UNH
$281B
| $1.72M | 0.82% |
6,909
+345
| +5% | +$85.9K |
|
46
Mastercard
MA
$538B
| $1.64M | 0.78% |
8,677
-99
| -1% | -$18.7K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.78% |
12,443
-3,527
| -22% | -$462K |
|
48
Agilent Technologies
A
$36.4B
| $1.63M | 0.78% |
24,144
+535
| +2% | +$36.1K |
|
49
Exxon Mobil
XOM
$479B
| $1.54M | 0.74% |
+22,577
| New | +$1.54M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 0.7% |
44,454
+9,852
| +28% | +$327K |
|