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
$553M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.5M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.33M

Top Sells

1
+$4.66M
2
+$4.26M
3
+$3.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M

Sector Composition

1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.41%
33,028
+1,926
27
$7.56M 1.37%
232,490
+200,001
28
$7.55M 1.37%
58,059
+6,370
29
$7.38M 1.34%
144,550
-22,877
30
$6.54M 1.18%
98,597
+9,038
31
$6.49M 1.17%
188,720
+22,972
32
$6.48M 1.17%
176,770
+7,956
33
$6.34M 1.15%
+50,550
34
$6.28M 1.14%
17,519
+551
35
$5.41M 0.98%
187,757
-1,505
36
$5.36M 0.97%
35,228
+2,794
37
$5.33M 0.96%
+73,283
38
$5.19M 0.94%
14,250
-461
39
$5.12M 0.93%
10,775
+995
40
$5.11M 0.92%
185,402
-1,530
41
$5.1M 0.92%
27,637
+949
42
$5.02M 0.91%
239,550
+18,959
43
$4.98M 0.9%
85,066
-36,058
44
$4.9M 0.89%
23,136
+2,821
45
$4.61M 0.83%
20,928
+5,150
46
$4.55M 0.82%
72,396
-536
47
$4.49M 0.81%
48,461
+7,203
48
$4.44M 0.8%
95,810
+10,310
49
$4.28M 0.77%
23,771
-17,820
50
$4.23M 0.76%
25,718
+3,086
1
2
3 4 5