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
$281M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.45M
3
+$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$5.01M
2
+$2.27M
3
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.49%
+99,690
27
$4.1M 1.46%
22,831
+4,672
28
$3.95M 1.4%
127,778
+127,250
29
$3.88M 1.38%
24,871
+179
30
$3.83M 1.36%
73,295
-733
31
$3.55M 1.26%
74,808
-1,416
32
$3.39M 1.2%
77,261
+5,796
33
$3.37M 1.2%
33,310
+1,362
34
$3.32M 1.18%
8,700
+935
35
$3.22M 1.14%
63,724
-1,660
36
$3.19M 1.13%
31,992
+620
37
$3.12M 1.11%
177,420
+176,220
38
$3.02M 1.07%
55,175
+54,330
39
$3.01M 1.07%
50,499
+1,476
40
$2.93M 1.04%
57,171
+2,670
41
$2.87M 1.02%
18,115
+210
42
$2.86M 1.02%
24,223
+17,916
43
$2.85M 1.01%
115,241
+113,025
44
$2.75M 0.98%
25,591
-1,305
45
$2.66M 0.95%
+42,159
46
$2.65M 0.94%
29,610
-715
47
$2.55M 0.91%
13,395
+405
48
$2.51M 0.89%
20,345
-1,449
49
$2.36M 0.84%
8,860
-210
50
$2.34M 0.83%
43,504
+1,694
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