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
$675M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.57M
3
+$5.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.84M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.71%
15,732
+1,782
52
$4.71M 0.7%
70,283
-2,113
53
$4.63M 0.69%
98,490
+16,602
54
$4.62M 0.68%
43,478
+40,900
55
$4.62M 0.68%
12,700
+1,641
56
$4.51M 0.67%
137,941
+10,260
57
$4.49M 0.66%
+41,488
58
$4.41M 0.65%
11,001
+1,302
59
$4.38M 0.65%
53,166
-316
60
$4.35M 0.64%
17,787
+2,203
61
$4.18M 0.62%
9,437
+1,719
62
$4.11M 0.61%
23,222
+1,316
63
$4.04M 0.6%
13,559
+976
64
$3.98M 0.59%
63,515
+2,824
65
$3.97M 0.59%
+13,787
66
$3.92M 0.58%
+9,115
67
$3.83M 0.57%
19,530
-4,241
68
$3.75M 0.56%
10,285
+1,502
69
$3.75M 0.56%
68,165
+4,181
70
$3.56M 0.53%
+9,407
71
$3.54M 0.52%
69,552
-100,537
72
$3.45M 0.51%
+10,823
73
$3.3M 0.49%
21,887
-416
74
$3.1M 0.46%
14,155
+1,403
75
$3.05M 0.45%
31,174
+3,535
1 2
3
4 5