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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.72M
3
+$1.54M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.37M
5
FNF icon
Fidelity National Financial
FNF
+$1.09M

Top Sells

1
+$2.34M
2
+$1.54M
3
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street 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 Change
in Stake 		Capital Flow
51
$780K 0.53%
7,325
-250
52
$775K 0.53%
11,179
+854
53
$774K 0.52%
10,675
+275
54
$754K 0.51%
10,124
+346
55
$754K 0.51%
8,150
-300
56
$717K 0.49%
29,271
+8,707
57
$708K 0.48%
6,477
+3
58
$683K 0.46%
6,902
+1,602
59
$644K 0.44%
8,545
-193
60
$577K 0.39%
5,083
+575
61
$540K 0.37%
4,540
-580
62
$532K 0.36%
3,857
+359
63
$506K 0.34%
12,945
+1,100
64
$500K 0.34%
3,300
+100
65
$461K 0.31%
4,468
-200
66
$453K 0.31%
9,125
67
$436K 0.3%
3,335
+500
68
$433K 0.29%
4,100
+650
69
$422K 0.29%
4,023
+70
70
$421K 0.29%
14,100
+1,900
71
$400K 0.27%
3,701
72
$392K 0.27%
4,975
-275
73
$382K 0.26%
6,750
+1,350
74
$372K 0.25%
6,135
+5,735
75
$352K 0.24%
1,705
+650
1 2
3
4 5