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
$379M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.09M
3
+$2.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.38M

Top Sells

1
+$4.46M
2
+$3.24M
3
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.98M
5
M icon
Macy's
M
+$1.91M

Sector Composition

1 Technology 7.24%
2 Financials 4.16%
3 Healthcare 3.27%
4 Communication Services 2.97%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.78%
20,411
-124
52
$2.91M 0.77%
8,821
-220
53
$2.88M 0.76%
14,634
+654
54
$2.84M 0.75%
47,520
-515
55
$2.71M 0.71%
15,281
+245
56
$2.65M 0.7%
+11,445
57
$2.54M 0.67%
8,489
-5
58
$2.52M 0.66%
+39,210
59
$2.44M 0.64%
39,817
+1,620
60
$2.38M 0.63%
+44,555
61
$2.34M 0.62%
10,340
-395
62
$2.33M 0.61%
8,795
+360
63
$2.24M 0.59%
18,687
-1,450
64
$2.17M 0.57%
9,854
+24
65
$2.14M 0.56%
7,285
+135
66
$2.11M 0.56%
98,950
-50
67
$1.62M 0.43%
4,980
68
$1.6M 0.42%
7,315
-165
69
$1.5M 0.39%
12,955
+2,435
70
$1.38M 0.36%
34,952
+1,740
71
$1.18M 0.31%
10,049
-145
72
$1.15M 0.3%
+9,870
73
$1.14M 0.3%
4,646
-210
74
$1.12M 0.3%
15,652
-1,025
75
$1.06M 0.28%
2,734
-70
1 2
3
4 5