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
$709M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.23M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M

Top Sells

1
+$7.23M
2
+$7.2M
3
+$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.01M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.77%
16,560
+828
52
$5.43M 0.76%
152,866
+14,925
53
$5.33M 0.75%
64,505
+3,591
54
$5.27M 0.74%
184,572
-830
55
$5.22M 0.74%
30,853
+1,075
56
$5.19M 0.73%
185,637
+91,394
57
$4.94M 0.7%
+17,323
58
$4.88M 0.69%
105,039
+6,549
59
$4.73M 0.67%
99,984
+20,959
60
$4.68M 0.66%
11,985
+984
61
$4.58M 0.65%
19,303
+1,516
62
$4.58M 0.65%
68,798
-1,485
63
$4.52M 0.64%
11,160
+875
64
$4.44M 0.63%
158,201
+16,398
65
$4.43M 0.63%
13,509
+2,686
66
$4.37M 0.62%
11,234
+1,797
67
$4.12M 0.58%
11,944
+2,537
68
$4.11M 0.58%
66,123
+2,608
69
$4.01M 0.56%
73,474
+5,309
70
$3.93M 0.55%
9,115
71
$3.8M 0.54%
+25,138
72
$3.71M 0.52%
73,001
+3,449
73
$3.44M 0.48%
17,424
-2,106
74
$3.43M 0.48%
22,868
+981
75
$3.27M 0.46%
15,407
+1,252
1 2
3
4 5