KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.05%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
124
New
16
Increased
53
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.12M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.01M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.32M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.14M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.41M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.85M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$2.01M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$1.81M |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Communication Services | 4.82% |
| 3 | Financials | 4.36% |
| 4 | Technology | 3.31% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $1.77M | 0.75% | 10,776 +631 | +6% | +$104K |
|
52
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.69M | 0.71% | +46,632 | New | +$1.69M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $1.64M | 0.7% | +14,905 | New | +$1.64M |
|
54
Home Depot
HD
$405B
| $1.47M | 0.62% | +7,766 | New | +$1.47M |
|
55
Adobe
ADBE
$151B
| $1.41M | 0.59% | +8,025 | New | +$1.41M |
|
56
Mastercard
MA
$538B
| $1.36M | 0.58% | 9,006 +191 | +2% | +$28.9K |
|
|
MYC
57
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.32M | 0.56% | 89,000 +8,847 | +11% | +$131K |
|
58
iShares US Financial Services ETF
IYG
$1.94B
| $1.3M | 0.55% | 9,924 +762 | +8% | +$99.4K |
|
59
Salesforce
CRM
$245B
| $1.25M | 0.53% | 12,255 +2,205 | +22% | +$225K |
|
60
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $1.25M | 0.53% | 87,985 +6,119 | +7% | +$86.9K |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.24M | 0.53% | 32,072 +9,840 | +44% | +$381K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22M | 0.52% | 16,110 +3,220 | +25% | +$244K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.51% | 6,335 +210 | +3% | +$39.9K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.51% | 7,698 +2,693 | +54% | +$419K |
|
65
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.19M | 0.51% | 38,892 +1,800 | +5% | +$55.3K |
|
66
Intel
INTC
$107B
| $1.18M | 0.5% | 25,545 +4,058 | +19% | +$187K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.49% | 4,710 -50 | -1% | -$12.4K |
|
68
Invesco India ETF
PIN
$207M
| $1.16M | 0.49% | 44,100 +3,800 | +9% | +$100K |
|
69
Masco
MAS
$15.4B
| $1.09M | 0.46% | +240 | New | +$1.09M |
|
70
Bank of Montreal
BMO
$86.7B
| $1.08M | 0.46% | +13,500 | New | +$1.08M |
|
71
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.08M | 0.46% | 24,870 +2,197 | +10% | +$95.3K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.45% | 7,549 +475 | +7% | +$66.4K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $996K | 0.42% | 6,046 -570 | -9% | -$93.9K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $978K | 0.41% | 11,285 -13,124 | -54% | -$1.14M |
|
75
EOG Resources
EOG
$68.2B
| $935K | 0.4% | 8,660 -1,550 | -15% | -$167K |
|