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
$798M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$21.6M
3 +$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11M 1.38%
66,180
+5,680
27
$10.8M 1.36%
236,460
+18,336
28
$9.25M 1.16%
87,352
+14,505
29
$9.22M 1.16%
+23,184
30
$9.19M 1.15%
227,542
+21,706
31
$8.94M 1.12%
149,318
+130,854
32
$8.74M 1.1%
34,394
+4,357
33
$8.71M 1.09%
264,308
+9,606
34
$8.62M 1.08%
172,480
-30,471
35
$8.6M 1.08%
18,775
+1,022
36
$8.59M 1.08%
129,060
+8,410
37
$7.96M 1%
110,206
+23,865
38
$7.86M 0.99%
340,772
+35,118
39
$7.83M 0.98%
+92,359
40
$7.7M 0.97%
25,200
+13,335
41
$7.38M 0.93%
69,745
+10,321
42
$7.35M 0.92%
235,756
-2,866
43
$7.08M 0.89%
44,707
+5,248
44
$7.04M 0.88%
73,429
+3,823
45
$6.93M 0.87%
52,324
+2,610
46
$6.89M 0.86%
58,829
-7,875
47
$6.85M 0.86%
19,069
+2,509
48
$6.85M 0.86%
16,495
+2,564
49
$6.75M 0.85%
13,441
+1,456
50
$6.72M 0.84%
62,536
+11,041