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
$687M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$15.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$53.7M
2
+$21.1M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.74%
9,978
-3,463
52
$5M 0.73%
36,688
-8,019
53
$4.88M 0.71%
+168,102
54
$4.82M 0.7%
13,924
-2,571
55
$4.82M 0.7%
63,901
+46,588
56
$4.76M 0.69%
34,671
+7,109
57
$4.58M 0.67%
101,433
-17,953
58
$4.25M 0.62%
21,866
+1,620
59
$4.17M 0.61%
132,756
-43,929
60
$4.13M 0.6%
77,035
+27,825
61
$3.98M 0.58%
13,278
-2,054
62
$3.97M 0.58%
8,759
-355
63
$3.97M 0.58%
66,387
+11,518
64
$3.63M 0.53%
71,886
-9,233
65
$3.42M 0.5%
67,109
-19,178
66
$3.34M 0.49%
+14,977
67
$3.33M 0.48%
49,438
-17,384
68
$3.26M 0.48%
+7,857
69
$3.26M 0.47%
56,017
-22,059
70
$3.18M 0.46%
26,268
-26,056
71
$2.99M 0.44%
37,581
-54,778
72
$2.95M 0.43%
61,644
-61,733
73
$2.63M 0.38%
84,573
-41,383
74
$2.38M 0.35%
+77,074
75
$2.32M 0.34%
10,448
-1,203
1 2
3
4 5