KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+2.96%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
409
New
43
Increased
121
Reduced
45
Closed
35
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.74M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.72M |
| 3 |
Archer Daniels Midland
ADM
|
$1.54M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.37M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.51M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$1.31M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$683K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Consumer Staples | 8.02% |
| 3 | Industrials | 6.1% |
| 4 | Technology | 4.22% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $780K | 0.53% | 7,325 -250 | -3% | -$26.6K |
|
52
Colgate-Palmolive
CL
$67.9B
| $775K | 0.53% | 11,179 +854 | +8% | +$59.2K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $774K | 0.52% | 10,675 +275 | +3% | +$19.9K |
|
54
Molson Coors Class B
TAP
$9.98B
| $754K | 0.51% | 10,124 +346 | +4% | +$25.8K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $754K | 0.51% | 8,150 -300 | -4% | -$27.8K |
|
56
California Water Service
CWT
$2.8B
| $717K | 0.49% | 29,271 +8,707 | +42% | +$213K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $708K | 0.48% | 6,477 +3 | +0% | +$328 |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $683K | 0.46% | 6,902 +1,602 | +30% | +$159K |
|
59
Philip Morris
PM
$260B
| $644K | 0.44% | 8,545 -193 | -2% | -$14.5K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $577K | 0.39% | 5,083 +575 | +13% | +$65.3K |
|
61
GE Aerospace
GE
$292B
| $540K | 0.37% | 21,757 -2,779 | -11% | -$69K |
|
62
3M
MMM
$82.8B
| $532K | 0.36% | 3,225 +300 | +10% | +$49.5K |
|
63
Newell Brands
NWL
$2.48B
| $506K | 0.34% | 12,945 +1,100 | +9% | +$43K |
|
64
Costco
COST
$418B
| $500K | 0.34% | 3,300 +100 | +3% | +$15.2K |
|
65
CVS Health
CVS
$92.8B
| $461K | 0.31% | 4,468 -200 | -4% | -$20.6K |
|
66
Paychex
PAYX
$50.2B
| $453K | 0.31% | 9,125 | – | – |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $436K | 0.3% | 3,335 +500 | +18% | +$65.4K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $433K | 0.29% | 4,100 +650 | +19% | +$68.6K |
|
69
Walt Disney
DIS
$213B
| $422K | 0.29% | 4,023 +70 | +2% | +$7.34K |
|
70
iShares MSCI Germany ETF
EWG
$2.54B
| $421K | 0.29% | 14,100 +1,900 | +16% | +$56.7K |
|
71
Travelers Companies
TRV
$61.1B
| $400K | 0.27% | 3,701 | – | – |
|
72
Capital One
COF
$145B
| $392K | 0.27% | 4,975 -275 | -5% | -$21.7K |
|
73
General Mills
GIS
$26.4B
| $382K | 0.26% | 6,750 +1,350 | +25% | +$76.4K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $372K | 0.25% | 6,135 +5,735 | +1,434% | +$348K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.24% | 1,705 +650 | +62% | +$134K |
|