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
$156M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.55M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.37M
5
CHD icon
Church & Dwight Co
CHD
+$2.27M

Top Sells

1
+$3.33M
2
+$2.52M
3
+$2.44M
4
NKE icon
Nike
NKE
+$2.24M
5
PAY
Verifone Systems Inc
PAY
+$1.94M

Sector Composition

1 Communication Services 7.38%
2 Industrials 4.85%
3 Financials 4.32%
4 Consumer Staples 3.65%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.84%
27,972
+23,602
52
$1.16M 0.74%
36,845
+2,753
53
$1.09M 0.7%
4,541
+2,135
54
$1.06M 0.68%
+14,815
55
$918K 0.59%
29,936
-5,954
56
$885K 0.57%
7,350
+170
57
$790K 0.51%
10,659
-596
58
$687K 0.44%
23,481
-2,340
59
$676K 0.43%
5,695
+595
60
$675K 0.43%
9,363
-273
61
$651K 0.42%
3,685
-183
62
$641K 0.41%
7,020
63
$609K 0.39%
5,413
+1
64
$526K 0.34%
5,052
-475
65
$510K 0.33%
5,823
66
$510K 0.33%
3,464
+34
67
$479K 0.31%
+19,400
68
$456K 0.29%
3,985
69
$444K 0.28%
8,910
70
$403K 0.26%
3,616
-167
71
$396K 0.25%
3,515
+480
72
$287K 0.18%
7,390
+1,300
73
$255K 0.16%
4,900
-2,789
74
$210K 0.13%
12,895
+1,000
75
– –
-24,944
1 2
3
4