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
$675M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.57M
3
+$5.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.84M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.18%
59,341
+1,282
27
$7.93M 1.17%
238,926
-80,121
28
$7.36M 1.09%
190,853
+14,083
29
$7.23M 1.07%
53,392
+2,842
30
$7.2M 1.07%
109,823
+11,226
31
$7.18M 1.06%
206,272
+17,552
32
$7.12M 1.06%
60,183
-14,857
33
$7.09M 1.05%
17,793
+274
34
$6.88M 1.02%
11,746
+971
35
$6.71M 0.99%
27,457
+4,321
36
$6.48M 0.96%
274,102
+34,552
37
$5.85M 0.87%
37,602
+2,374
38
$5.61M 0.83%
14,253
+3
39
$5.58M 0.83%
59,100
+10,639
40
$5.52M 0.82%
187,527
-230
41
$5.51M 0.82%
79,025
+24,638
42
$5.46M 0.81%
72,645
-638
43
$5.46M 0.81%
+101,276
44
$5.29M 0.78%
110,910
+15,100
45
$5.28M 0.78%
185,402
46
$5.23M 0.78%
29,778
+2,141
47
$5.02M 0.74%
141,803
+18,282
48
$4.98M 0.74%
22,841
+1,913
49
$4.94M 0.73%
60,914
+5,887
50
$4.84M 0.72%
+47,308
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