KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.4%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$379M
AUM Growth
+$36.2M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 3 |
lululemon athletica
LULU
|
$2.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$2.38M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.46M |
| 2 |
Boeing
BA
|
$3.24M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.11M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.78% |
20,411
-124
| -0.6% | -$18.1K |
|
52
Adobe
ADBE
$148B
| $2.91M | 0.77% |
8,821
-220
| -2% | -$72.6K |
|
53
Intuitive Surgical
ISRG
$158B
| $2.88M | 0.76% |
14,634
+654
| +5% | +$129K |
|
54
Intel
INTC
$105B
| $2.84M | 0.75% |
47,520
-515
| -1% | -$30.8K |
|
55
Honeywell
HON
$136B
| $2.71M | 0.71% |
15,281
+245
| +2% | +$43.4K |
|
|
56
lululemon athletica
LULU
$23.8B
| $2.65M | 0.7% |
+11,445
| New | +$2.65M |
|
57
Mastercard
MA
$536B
| $2.54M | 0.67% |
8,489
-5
| -0.1% | -$1.49K |
|
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.66% |
+39,210
| New | +$2.52M |
|
59
Verizon
VZ
$184B
| $2.45M | 0.64% |
39,817
+1,620
| +4% | +$99.5K |
|
|
60
First Trust California Municipal High income ETF
FCAL
$198M
| $2.38M | 0.63% |
+44,555
| New | +$2.38M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.62% |
10,340
-395
| -4% | -$89.5K |
|
62
Paycom
PAYC
$12.5B
| $2.33M | 0.61% |
8,795
+360
| +4% | +$95.3K |
|
63
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.59% |
18,687
-1,450
| -7% | -$174K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.17M | 0.57% |
9,854
+24
| +0.2% | +$5.27K |
|
65
UnitedHealth
UNH
$279B
| $2.14M | 0.56% |
7,285
+135
| +2% | +$39.7K |
|
66
Fortinet
FTNT
$58.7B
| $2.11M | 0.56% |
98,950
-50
| -0.1% | -$1.07K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.43% |
4,980
| – | – |
|
68
Home Depot
HD
$406B
| $1.6M | 0.42% |
7,315
-165
| -2% | -$36K |
|
69
Okta
OKTA
$15.8B
| $1.5M | 0.39% |
12,955
+2,435
| +23% | +$281K |
|
70
Toll Brothers
TOL
$13.6B
| $1.38M | 0.36% |
34,952
+1,740
| +5% | +$68.8K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $1.18M | 0.31% |
10,049
-145
| -1% | -$17K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.3% |
+9,870
| New | +$1.15M |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $1.14M | 0.3% |
4,646
-210
| -4% | -$51.4K |
|
74
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $1.12M | 0.3% |
15,652
-1,025
| -6% | -$73.5K |
|
75
Lockheed Martin
LMT
$105B
| $1.06M | 0.28% |
2,734
-70
| -2% | -$27.2K |
|