KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+3.89%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $2.63M | 0.83% |
8,936
+76
| +0.9% | +$22.4K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.82% |
13,453
-245
| -2% | -$47.3K |
|
53
Honeywell
HON
$136B
| $2.57M | 0.81% |
14,696
+660
| +5% | +$115K |
|
54
Intuitive Surgical
ISRG
$158B
| $2.41M | 0.76% |
13,755
+360
| +3% | +$62.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.74% |
11,009
+215
| +2% | +$45.8K |
|
56
Mastercard
MA
$536B
| $2.27M | 0.72% |
8,589
-45
| -0.5% | -$11.9K |
|
57
Intel
INTC
$105B
| $2.24M | 0.71% |
46,744
+3,240
| +7% | +$155K |
|
58
Verizon
VZ
$184B
| $2.16M | 0.69% |
37,885
+3,296
| +10% | +$188K |
|
59
iShares US Financial Services ETF
IYG
$1.92B
| $2.08M | 0.66% |
46,665
+6,825
| +17% | +$305K |
|
60
Paycom
PAYC
$12.5B
| $1.87M | 0.59% |
8,245
+515
| +7% | +$117K |
|
61
Exxon Mobil
XOM
$477B
| $1.73M | 0.55% |
22,537
+65
| +0.3% | +$4.98K |
|
62
UnitedHealth
UNH
$279B
| $1.72M | 0.54% |
7,035
-140
| -2% | -$34.1K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.65M | 0.52% |
9,490
+246
| +3% | +$42.8K |
|
64
US Global Jets ETF
JETS
$849M
| $1.52M | 0.48% |
50,430
+100
| +0.2% | +$3.02K |
|
65
Home Depot
HD
$406B
| $1.52M | 0.48% |
7,292
-175
| -2% | -$36.4K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.48% |
9,708
+5,721
| +143% | +$890K |
|
67
Fortinet
FTNT
$58.7B
| $1.49M | 0.47% |
96,675
+29,450
| +44% | +$453K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.46% |
4,945
| – | – |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.2M | 0.38% |
7,148
+125
| +2% | +$20.9K |
|
70
Toll Brothers
TOL
$13.6B
| $1.19M | 0.38% |
32,352
+2,612
| +9% | +$95.7K |
|
71
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $1.16M | 0.37% |
17,347
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $1.1M | 0.35% |
5,226
+700
| +15% | +$148K |
|
73
TJX Companies
TJX
$155B
| $1.08M | 0.34% |
20,481
-652
| -3% | -$34.5K |
|
74
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.07M | 0.34% |
78,320
+1,737
| +2% | +$23.7K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $1.02M | 0.32% |
10,412
-475
| -4% | -$46.4K |
|