KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-0.9%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.43%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
420
New
46
Increased
121
Reduced
35
Closed
31
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.98M |
| 2 |
TEGNA Inc
TGNA
|
$2.09M |
| 3 |
American Airlines Group
AAL
|
$1.58M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.5M |
| 5 |
Gentherm
THRM
|
$1.36M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$4.14M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.77M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Industrials | 7.36% |
| 3 | Consumer Staples | 4.99% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $892K | 0.6% |
11,991
+1,316
| +12% | +$97.9K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $778K | 0.53% |
7,325
| – | – |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $777K | 0.52% |
6,520
-250
| -4% | -$29.8K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $759K | 0.51% |
8,250
+100
| +1% | +$9.2K |
|
55
California Water Service
CWT
$2.77B
| $692K | 0.47% |
30,277
+1,006
| +3% | +$23K |
|
56
Colgate-Palmolive
CL
$67.7B
| $686K | 0.46% |
10,483
-696
| -6% | -$45.5K |
|
57
Philip Morris
PM
$254B
| $686K | 0.46% |
8,552
+7
| +0.1% | +$562 |
|
58
Molson Coors Class B
TAP
$9.85B
| $683K | 0.46% |
9,785
-339
| -3% | -$23.7K |
|
59
Walt Disney
DIS
$211B
| $634K | 0.43% |
5,557
+1,534
| +38% | +$175K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $620K | 0.42% |
6,480
+3
| +0% | +$287 |
|
61
GE Aerospace
GE
$293B
| $605K | 0.41% |
22,769
+1,012
| +5% | +$26.9K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $570K | 0.38% |
5,083
| – | – |
|
63
Newell Brands
NWL
$2.64B
| $545K | 0.37% |
13,245
+300
| +2% | +$12.3K |
|
64
Paychex
PAYX
$48.8B
| $540K | 0.36% |
11,525
+2,400
| +26% | +$112K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $530K | 0.36% |
5,352
-1,550
| -22% | -$153K |
|
66
3M
MMM
$81B
| $508K | 0.34% |
3,293
+68
| +2% | +$10.4K |
|
67
CVS Health
CVS
$93B
| $469K | 0.32% |
4,469
+1
| +0% | +$105 |
|
68
Costco
COST
$421B
| $448K | 0.3% |
3,320
+20
| +0.6% | +$2.7K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.3% |
4,200
+100
| +2% | +$10.5K |
|
70
Capital One
COF
$142B
| $411K | 0.28% |
4,675
-300
| -6% | -$26.4K |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $393K | 0.27% |
14,100
| – | – |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $392K | 0.26% |
3,335
| – | – |
|
73
Travelers Companies
TRV
$62.3B
| $385K | 0.26% |
3,981
+280
| +8% | +$27.1K |
|
74
MGIC Investment
MTG
$6.47B
| $361K | 0.24% |
31,720
+15,620
| +97% | +$178K |
|
|
ROOF
75
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $356K | 0.24% |
14,130
+1,500
| +12% | +$37.8K |
|