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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.55M
3
+$5.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.31M

Top Sells

1
+$5.1M
2
+$4.74M
3
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3M

Sector Composition

1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.83%
8,936
+76
52
$2.6M 0.82%
13,453
-245
53
$2.57M 0.81%
14,696
+660
54
$2.4M 0.76%
13,755
+360
55
$2.35M 0.74%
11,009
+215
56
$2.27M 0.72%
8,589
-45
57
$2.24M 0.71%
46,744
+3,240
58
$2.16M 0.69%
37,885
+3,296
59
$2.08M 0.66%
46,665
+6,825
60
$1.87M 0.59%
8,245
+515
61
$1.73M 0.55%
22,537
+65
62
$1.72M 0.54%
7,035
-140
63
$1.65M 0.52%
9,490
+246
64
$1.52M 0.48%
50,430
+100
65
$1.52M 0.48%
7,292
-175
66
$1.51M 0.48%
9,708
+5,721
67
$1.49M 0.47%
96,675
+29,450
68
$1.45M 0.46%
4,945
69
$1.2M 0.38%
7,148
+125
70
$1.19M 0.38%
32,352
+2,612
71
$1.16M 0.37%
17,347
72
$1.1M 0.35%
5,226
+700
73
$1.08M 0.34%
20,481
-652
74
$1.07M 0.34%
78,320
+1,737
75
$1.02M 0.32%
10,412
-475
1 2
3
4 5