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
$553M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.5M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.33M

Top Sells

1
+$4.66M
2
+$4.26M
3
+$3.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M

Sector Composition

1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.76%
53,482
+16,078
52
$4.15M 0.75%
54,387
+12,176
53
$4.13M 0.75%
123,521
+17,226
54
$4.12M 0.75%
+55,027
55
$4.09M 0.74%
11,059
+791
56
$4.03M 0.73%
+79,769
57
$3.87M 0.7%
21,906
+2,004
58
$3.77M 0.68%
60,691
+5,678
59
$3.71M 0.67%
81,888
+15,084
60
$3.67M 0.66%
+127,681
61
$3.61M 0.65%
9,699
+1,468
62
$3.57M 0.65%
+12,583
63
$3.45M 0.62%
63,984
+6,553
64
$3.44M 0.62%
13,950
+1,479
65
$3.44M 0.62%
15,584
+2,201
66
$3.24M 0.59%
7,718
+1,569
67
$3.16M 0.57%
+22,303
68
$2.8M 0.51%
5,376
+633
69
$2.77M 0.5%
12,752
+1,164
70
$2.69M 0.49%
8,783
+1,517
71
$2.55M 0.46%
10,478
+125
72
$2.47M 0.45%
27,639
+4,956
73
$2.46M 0.44%
83,766
+6,626
74
$2.43M 0.44%
11,486
-13,404
75
$1.75M 0.32%
27,944
+3,842
1 2
3
4 5