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
$254M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.19M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.27M

Top Sells

1
+$6.39M
2
+$4.55M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.78%
67,459
+699
52
$1.89M 0.74%
121,527
+222
53
$1.89M 0.74%
9,780
-11,231
54
$1.86M 0.73%
32,435
+1
55
$1.83M 0.72%
9,875
+100
56
$1.82M 0.72%
16,118
+5,880
57
$1.73M 0.68%
8,821
-50
58
$1.71M 0.67%
12,500
59
$1.56M 0.61%
+6,343
60
$1.54M 0.61%
24,960
+420
61
$1.5M 0.59%
7,715
-56
62
$1.5M 0.59%
+11,845
63
$1.43M 0.56%
33,168
+1,146
64
$1.34M 0.53%
18,775
+385
65
$1.34M 0.53%
28,460
+22,265
66
$1.28M 0.51%
6,205
67
$1.24M 0.49%
52,535
+8,015
68
$1.12M 0.44%
+11,920
69
$1.11M 0.44%
11,516
70
$1.09M 0.43%
4,495
71
$1.08M 0.43%
9,165
+315
72
$1.04M 0.41%
5,757
-59
73
$1.03M 0.41%
21,756
+544
74
$1M 0.39%
+6,795
75
$997K 0.39%
23,826
-390
1 2
3
4 5