KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-13.1%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
434
New
320
Increased
29
Reduced
64
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.29% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.47M | 0.7% |
9,607
-184
| -2% | -$28.2K |
|
52
US Global Jets ETF
JETS
$847M
| $1.36M | 0.65% |
48,595
-37,185
| -43% | -$1.04M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.32M | 0.63% |
49,565
-60,388
| -55% | -$1.6M |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.62% |
101,730
-17,430
| -15% | -$222K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $1.29M | 0.61% |
5,745
| – | – |
|
56
Home Depot
HD
$405B
| $1.27M | 0.6% |
7,371
-194
| -3% | -$33.3K |
|
57
iShares US Financial Services ETF
IYG
$1.9B
| $1.26M | 0.6% |
11,210
-1,456
| -11% | -$164K |
|
58
iShares Agency Bond ETF
AGZ
$614M
| $1.09M | 0.52% |
+9,675
| New | +$1.09M |
|
59
Johnson & Johnson
JNJ
$426B
| $1.05M | 0.5% |
8,108
+327
| +4% | +$42.2K |
|
60
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $1.03M | 0.49% |
18,445
-34,203
| -65% | -$1.9M |
|
61
TJX Companies
TJX
$155B
| $964K | 0.46% |
21,541
+10,432
| +94% | +$467K |
|
62
Paycom
PAYC
$12.4B
| $962K | 0.46% |
7,855
+195
| +3% | +$23.9K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $962K | 0.46% |
7,013
+777
| +12% | +$107K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $935K | 0.45% |
10,757
-1,272
| -11% | -$111K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $888K | 0.42% |
+8,525
| New | +$888K |
|
66
Vanguard Information Technology ETF
VGT
$98.6B
| $785K | 0.37% |
4,704
-753
| -14% | -$126K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $775K | 0.37% |
3,325
-785
| -19% | -$183K |
|
68
Lockheed Martin
LMT
$105B
| $753K | 0.36% |
2,877
-214
| -7% | -$56K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.1B
| $723K | 0.35% |
12,890
+735
| +6% | +$41.2K |
|
70
United Airlines
UAL
$34.3B
| $670K | 0.32% |
8,000
| – | – |
|
71
Microsoft
MSFT
$3.74T
| $641K | 0.31% |
6,307
+1,453
| +30% | +$148K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $567K | 0.27% |
5,000
| – | – |
|
73
Blackstone
BX
$130B
| $560K | 0.27% |
18,795
-430
| -2% | -$12.8K |
|
74
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $556K | 0.27% |
11,592
-19,648
| -63% | -$942K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $522K | 0.25% |
+4,300
| New | +$522K |
|