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
$486M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.26M
3
+$3.78M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

1
+$4.56M
2
+$3.63M
3
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

1 Technology 9.62%
2 Communication Services 4.03%
3 Healthcare 3.84%
4 Consumer Discretionary 2.96%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.46%
81,100
+2,800
27
$6.97M 1.44%
121,124
-3,310
28
$6.92M 1.42%
31,102
+1,990
29
$6.31M 1.3%
165,748
+23,120
30
$6.19M 1.27%
89,590
+7,224
31
$6M 1.24%
16,968
-396
32
$5.76M 1.19%
32,297
-3,957
33
$5.67M 1.17%
168,814
-4,487
34
$5.44M 1.12%
24,890
+1,682
35
$5.37M 1.1%
189,262
-770
36
$5.1M 1.05%
186,932
-615
37
$5.06M 1.04%
14,711
-1,039
38
$4.89M 1.01%
9,780
+401
39
$4.83M 1%
26,688
+159
40
$4.65M 0.96%
+89,559
41
$4.64M 0.96%
10,268
-33
42
$4.52M 0.93%
20,315
-480
43
$4.27M 0.88%
72,932
-16,208
44
$4.26M 0.88%
220,591
+5,064
45
$4.26M 0.88%
+76,371
46
$4.13M 0.85%
19,902
+1,213
47
$4.12M 0.85%
32,434
-7
48
$3.78M 0.78%
+106,295
49
$3.74M 0.77%
85,500
-150
50
$3.7M 0.76%
+41,258
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