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
$202M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.3M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$1.47M
4
MAS icon
Masco
MAS
+$1.26M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Sector Composition

1 Communication Services 5.83%
2 Financials 5.1%
3 Industrials 4.9%
4 Consumer Discretionary 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.77%
26,794
+750
52
$1.46M 0.72%
37,555
-970
53
$1.46M 0.72%
106,620
+88,240
54
$1.26M 0.62%
82,830
+530
55
$1.2M 0.59%
19,810
+9,610
56
$1.17M 0.58%
+25,271
57
$1.13M 0.56%
78,112
+2,260
58
$1.07M 0.53%
+8,830
59
$1.05M 0.52%
4,915
-430
60
$1.03M 0.51%
+9,722
61
$1.02M 0.51%
7,266
-10
62
$919K 0.45%
24,306
+2,085
63
$905K 0.45%
+10,000
64
$901K 0.45%
+6,814
65
$873K 0.43%
30,648
+861
66
$858K 0.42%
9,910
+600
67
$812K 0.4%
+131,811
68
$760K 0.38%
18,626
+2,445
69
$753K 0.37%
+10,000
70
$729K 0.36%
9,837
+354
71
$702K 0.35%
5,902
-90
72
$702K 0.35%
5,100
+80
73
$688K 0.34%
6,725
74
$636K 0.31%
295,326
+28,902
75
$590K 0.29%
3,388
+239
1 2
3
4 5