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
$798M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$21.6M
3
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.82%
176,685
+23,819
52
$6.53M 0.82%
14,085
+2,851
53
$6.47M 0.81%
+240,639
54
$6.36M 0.8%
15,332
+1,823
55
$6.25M 0.78%
21,336
-3,291
56
$6.13M 0.77%
28,919
+3,781
57
$5.83M 0.73%
119,386
-118,464
58
$5.71M 0.72%
+123,377
59
$5.67M 0.71%
185,452
-840
60
$5.59M 0.7%
64,483
-22
61
$5.4M 0.68%
13,804
+2,644
62
$5.39M 0.68%
183,722
-850
63
$5.15M 0.65%
160,926
-88,810
64
$5.03M 0.63%
22,414
+3,111
65
$4.87M 0.61%
78,076
+11,953
66
$4.75M 0.6%
66,822
-1,976
67
$4.72M 0.59%
86,287
+12,813
68
$4.35M 0.55%
9,114
-1
69
$4.27M 0.54%
27,562
-3,291
70
$4.22M 0.53%
20,246
+4,839
71
$4.12M 0.52%
81,119
+8,118
72
$3.85M 0.48%
23,677
+809
73
$3.63M 0.45%
16,549
-875
74
$3.49M 0.44%
54,869
-38,644
75
$3.43M 0.43%
105,931
+12,840
1 2
3
4 5