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
$177M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.6M
3
+$2.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.32M

Top Sells

1
+$3.22M
2
+$2.94M
3
+$2.38M
4
DE icon
Deere & Co
DE
+$2.33M
5
PAYX icon
Paychex
PAYX
+$2.06M

Sector Composition

1 Communication Services 5.9%
2 Industrials 5.37%
3 Financials 3.92%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.83%
64,336
+37,236
52
$1.26M 0.71%
37,147
+3,472
53
$1.21M 0.69%
+82,300
54
$1.1M 0.62%
5,345
-500
55
$1.07M 0.61%
+75,852
56
$1.01M 0.57%
+34,280
57
$987K 0.56%
7,276
+6
58
$935K 0.53%
29,787
-530
59
$808K 0.46%
22,221
-1,035
60
$768K 0.43%
9,310
-720
61
$694K 0.39%
9,483
-420
62
$682K 0.39%
5,992
-250
63
$682K 0.39%
9,175
-9
64
$672K 0.38%
6,725
65
$665K 0.38%
5,020
-75
66
$659K 0.37%
+10,200
67
$644K 0.36%
16,181
+946
68
$504K 0.28%
3,149
-458
69
$492K 0.28%
5,823
70
$473K 0.27%
16,817
-1,183
71
$456K 0.26%
3,758
+142
72
$447K 0.25%
3,705
-280
73
$439K 0.25%
+25,310
74
$437K 0.25%
8,685
75
$410K 0.23%
+9,880
1 2
3
4