KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+4.12%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$4.91M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
60
Reduced
19
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.88B
$1.97M 0.78%
67,459
+699
+1% +$20.4K
CY
52
DELISTED
Cypress Semiconductor
CY
$1.89M 0.74%
121,527
+222
+0.2% +$3.46K
RTN
53
DELISTED
Raytheon Company
RTN
$1.89M 0.74%
9,780
-11,231
-53% -$2.17M
XLFS
54
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.86M 0.73%
32,435
+1
+0% +$57
BABA icon
55
Alibaba
BABA
$325B
$1.83M 0.72%
9,875
+100
+1% +$18.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$1.82M 0.72%
16,118
+5,880
+57% +$664K
MA icon
57
Mastercard
MA
$536B
$1.73M 0.68%
8,821
-50
-0.6% -$9.83K
FMI
58
DELISTED
Foundation Medicine, Inc.
FMI
$1.71M 0.67%
12,500
UNH icon
59
UnitedHealth
UNH
$279B
$1.56M 0.61%
+6,343
New +$1.56M
XYZ
60
Block, Inc.
XYZ
$46.2B
$1.54M 0.61%
24,960
+420
+2% +$25.9K
HD icon
61
Home Depot
HD
$406B
$1.51M 0.59%
7,715
-56
-0.7% -$10.9K
CVX icon
62
Chevron
CVX
$318B
$1.5M 0.59%
+11,845
New +$1.5M
IYG icon
63
iShares US Financial Services ETF
IYG
$1.92B
$1.43M 0.56%
11,056
+382
+4% +$49.5K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$1.35M 0.53%
18,775
+385
+2% +$27.6K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.34M 0.53%
28,460
+22,265
+359% +$1.05M
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$1.29M 0.51%
6,205
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.24M 0.49%
52,535
+8,015
+18% +$189K
ALB icon
68
Albemarle
ALB
$9.43B
$1.12M 0.44%
+11,920
New +$1.12M
FRC
69
DELISTED
First Republic Bank
FRC
$1.12M 0.44%
11,516
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.09M 0.43%
4,495
TTWO icon
71
Take-Two Interactive
TTWO
$44.1B
$1.09M 0.43%
9,165
+315
+4% +$37.3K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.1B
$1.04M 0.41%
5,757
-59
-1% -$10.7K
TJX icon
73
TJX Companies
TJX
$155B
$1.04M 0.41%
10,878
+272
+3% +$25.9K
URI icon
74
United Rentals
URI
$60.8B
$1M 0.39%
+6,795
New +$1M
AIVI icon
75
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$997K 0.39%
23,826
-390
-2% -$16.3K