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
$236M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.01M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.78M

Top Sells

1
+$6.41M
2
+$2.85M
3
+$2.82M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
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 Change
in Stake 		Capital Flow
51
$1.77M 0.75%
10,776
+631
52
$1.69M 0.71%
+46,632
53
$1.64M 0.7%
+14,905
54
$1.47M 0.62%
+7,766
55
$1.41M 0.59%
+8,025
56
$1.36M 0.58%
9,006
+191
57
$1.32M 0.56%
89,000
+8,847
58
$1.29M 0.55%
29,772
+2,286
59
$1.25M 0.53%
12,255
+2,205
60
$1.25M 0.53%
87,985
+6,119
61
$1.24M 0.53%
32,072
+9,840
62
$1.22M 0.52%
16,110
+3,220
63
$1.2M 0.51%
6,335
+210
64
$1.2M 0.51%
7,698
+2,693
65
$1.19M 0.51%
38,892
+1,800
66
$1.18M 0.5%
25,545
+4,058
67
$1.17M 0.49%
4,710
-50
68
$1.16M 0.49%
44,100
+3,800
69
$1.09M 0.46%
+240
70
$1.08M 0.46%
+13,500
71
$1.08M 0.46%
24,870
+2,197
72
$1.05M 0.45%
7,549
+475
73
$996K 0.42%
6,046
-570
74
$978K 0.41%
11,285
-13,124
75
$935K 0.4%
8,660
-1,550
1 2
3
4 5