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
$709M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.23M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M

Top Sells

1
+$7.23M
2
+$7.2M
3
+$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.01M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.4%
60,500
+1,300
27
$9.11M 1.28%
89,012
+4,918
28
$8.38M 1.18%
254,702
+15,776
29
$8.15M 1.15%
30,037
+2,580
30
$7.9M 1.11%
66,704
+6,521
31
$7.78M 1.1%
205,836
+14,983
32
$7.77M 1.1%
238,622
+32,350
33
$7.7M 1.08%
72,847
+29,369
34
$7.37M 1.04%
305,654
+31,552
35
$7.36M 1.04%
249,736
+2,975
36
$7.23M 1.02%
+24,627
37
$7.12M 1%
17,753
-40
38
$6.91M 0.97%
13,931
+1,231
39
$6.81M 0.96%
17,274
+3,021
40
$6.73M 0.95%
+69,606
41
$6.61M 0.93%
49,714
-9,627
42
$6.46M 0.91%
39,459
+1,857
43
$6.21M 0.88%
86,341
+13,696
44
$5.92M 0.83%
93,513
+61,275
45
$5.85M 0.82%
120,650
+9,740
46
$5.81M 0.82%
59,424
+12,116
47
$5.76M 0.81%
67,845
+8,745
48
$5.57M 0.79%
51,495
+10,007
49
$5.53M 0.78%
68,683
+44,849
50
$5.5M 0.77%
186,292
-1,235
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