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
$172M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.69M
3
+$2.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$5.11M
2
+$3.7M
3
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.81%
87,670
+432
52
$1.29M 0.75%
18,806
+2,083
53
$1.22M 0.71%
22,575
-9,945
54
$1.2M 0.7%
31,383
+1,600
55
$1.19M 0.69%
25,150
-1,450
56
$1.1M 0.64%
46,002
-6,337
57
$1.06M 0.61%
23,498
+4,137
58
$1.05M 0.61%
+35,049
59
$1.03M 0.6%
35,455
+35,100
60
$939K 0.55%
11,200
+2,550
61
$897K 0.52%
11,679
+2,605
62
$893K 0.52%
12,394
-1,498
63
$877K 0.51%
14,840
+1,800
64
$837K 0.49%
12,562
+1,250
65
$837K 0.49%
7,725
-1,100
66
$756K 0.44%
7,602
+1,950
67
$718K 0.42%
+28,006
68
$677K 0.39%
16,870
-2,405
69
$656K 0.38%
14,892
+2,287
70
$632K 0.37%
5,015
-244
71
$620K 0.36%
3,318
+2,865
72
$599K 0.35%
4,013
-1,702
73
$562K 0.33%
4,981
+1,000
74
$534K 0.31%
4,775
+450
75
$519K 0.3%
2,392
+384
1 2
3
4 5