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
$687M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$15.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$53.7M
2
+$21.1M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.37%
260,984
-22,160
27
$9.23M 1.34%
140,542
-79,637
28
$9.22M 1.34%
85,199
-13,148
29
$8.89M 1.29%
86,362
+16,617
30
$8.84M 1.29%
+262,896
31
$8.84M 1.29%
178,132
-61,998
32
$8.72M 1.27%
207,498
-20,044
33
$8.62M 1.26%
165,374
-48,986
34
$8.46M 1.23%
107,995
-2,211
35
$8.18M 1.19%
109,786
-109,973
36
$7.86M 1.14%
56,540
-35,120
37
$7.76M 1.13%
47,640
-18,540
38
$7.57M 1.1%
+85,892
39
$7.53M 1.1%
24,408
-12,140
40
$7.29M 1.06%
64,897
+6,068
41
$7.21M 1.05%
241,115
-149,129
42
$7.19M 1.05%
70,590
+8,054
43
$7.12M 1.04%
239,935
-24,373
44
$6.61M 0.96%
259,072
+18,433
45
$6.29M 0.92%
164,081
+3,155
46
$6.25M 0.91%
82,369
+75,124
47
$5.36M 0.78%
25,259
-9,135
48
$5.13M 0.75%
81,480
-47,580
49
$5.13M 0.75%
167,381
-18,071
50
$5.09M 0.74%
60,205
-4,278
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