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
$150M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.59M
3
+$2.35M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$3.74M
2
+$3.07M
3
+$2.62M
4
COST icon
Costco
COST
+$2.5M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.2%
3 Industrials 5.61%
4 Financials 5.57%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.78%
35,890
+436
52
$1.07M 0.71%
34,092
+3,012
53
$824K 0.55%
11,255
+759
54
$769K 0.51%
7,180
+255
55
$694K 0.46%
25,821
-744
56
$691K 0.46%
9,636
-2,309
57
$610K 0.41%
5,412
+1,317
58
$600K 0.4%
7,020
-230
59
$597K 0.4%
2,406
+80
60
$555K 0.37%
5,527
+175
61
$548K 0.36%
5,100
+900
62
$528K 0.35%
3,868
-206
63
$513K 0.34%
+5,823
64
$502K 0.33%
3,430
65
$474K 0.32%
3,985
66
$429K 0.29%
8,910
-8,100
67
$429K 0.29%
7,689
+83
68
$405K 0.27%
3,783
+81
69
$346K 0.23%
3,035
+580
70
$322K 0.21%
+2,526
71
$272K 0.18%
3,351
+29
72
$236K 0.16%
4,370
+51
73
$235K 0.16%
5,300
-200
74
$228K 0.15%
+6,090
75
$212K 0.14%
+1,929
1 2
3
4