KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-3.45%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
415
New
26
Increased
155
Reduced
19
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
Home Depot
HD
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$2.2M |
| 5 |
General Mills
GIS
|
$1.94M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 3 |
TEGNA Inc
TGNA
|
$2.09M |
| 4 |
VanEck Biotech ETF
BBH
|
$2.07M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.74M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Industrials | 9.21% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $841K | 0.57% |
5,820
+2,500
| +75% | +$361K |
|
52
Lazard
LAZ
$5.19B
| $838K | 0.57% |
19,361
+1,152
| +6% | +$49.9K |
|
53
iShares Europe ETF
IEV
$2.29B
| $767K | 0.52% |
19,275
+12,000
| +165% | +$478K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $764K | 0.52% |
9,074
+8,750
| +2,701% | +$737K |
|
55
Colgate-Palmolive
CL
$67.7B
| $718K | 0.49% |
11,312
+829
| +8% | +$52.6K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $711K | 0.49% |
6,520
| – | – |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $706K | 0.48% |
8,650
+400
| +5% | +$32.6K |
|
58
Walt Disney
DIS
$211B
| $691K | 0.47% |
6,762
+1,205
| +22% | +$123K |
|
59
GE Aerospace
GE
$293B
| $691K | 0.47% |
27,387
+4,618
| +20% | +$117K |
|
60
Paychex
PAYX
$48.8B
| $630K | 0.43% |
13,225
+1,700
| +15% | +$81K |
|
61
3M
MMM
$81B
| $623K | 0.43% |
4,397
+1,104
| +34% | +$156K |
|
62
CVS Health
CVS
$93B
| $530K | 0.36% |
5,494
+1,025
| +23% | +$98.9K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $526K | 0.36% |
5,652
+300
| +6% | +$27.9K |
|
64
Newell Brands
NWL
$2.64B
| $501K | 0.34% |
12,605
-640
| -5% | -$25.4K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.3% |
4,325
+125
| +3% | +$12.7K |
|
66
Lockheed Martin
LMT
$105B
| $416K | 0.28% |
2,008
+278
| +16% | +$57.6K |
|
67
Travelers Companies
TRV
$62.3B
| $396K | 0.27% |
3,981
| – | – |
|
68
Intercontinental Exchange
ICE
$100B
| $392K | 0.27% |
1,670
+100
| +6% | +$23.5K |
|
69
Alaska Air
ALK
$7.21B
| $370K | 0.25% |
4,660
+1,160
| +33% | +$92.1K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $342K | 0.23% |
1,126
+725
| +181% | +$220K |
|
71
Global Net Lease
GNL
$1.74B
| $330K | 0.23% |
+35,862
| New | +$330K |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $322K | 0.22% |
4,540
+3,620
| +393% | +$257K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $311K | 0.21% |
5,975
+250
| +4% | +$13K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $305K | 0.21% |
2,785
+980
| +54% | +$107K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $292K | 0.2% |
4,939
+4,839
| +4,839% | +$286K |
|