KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-11.59%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-18%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
23
Reduced
69
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 1.66% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $4.34M | 0.77% |
40,878
+38,496
| +1,616% | +$4.09M |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $4.22M | 0.75% |
81,696
+15,309
| +23% | +$790K |
|
53
iShares International Treasury Bond ETF
ISHG
$633M
| $4.07M | 0.72% |
58,424
-5,477
| -9% | -$381K |
|
54
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.2M
| $3.96M | 0.7% |
152,629
-15,473
| -9% | -$402K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $3.95M | 0.7% |
131,686
-131,210
| -50% | -$3.93M |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $3.94M | 0.7% |
116,945
-124,120
| -51% | -$4.18M |
|
57
JPMorgan Chase
JPM
$819B
| $3.78M | 0.67% |
33,542
-3,146
| -9% | -$354K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.66% |
76,001
-189,289
| -71% | -$9.29M |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.71M | 0.66% |
+59,392
| New | +$3.71M |
|
60
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $3.69M | 0.65% |
+165,359
| New | +$3.69M |
|
61
Broadcom
AVGO
$1.41T
| $3.69M | 0.65% |
7,586
-562
| -7% | -$273K |
|
62
Franklin FTSE Canada ETF
FLCA
$460M
| $3.63M | 0.64% |
+118,865
| New | +$3.63M |
|
63
Salesforce
CRM
$245B
| $3.39M | 0.6% |
20,551
-4,708
| -19% | -$777K |
|
64
Paycom
PAYC
$12.4B
| $3.13M | 0.55% |
11,156
-2,768
| -20% | -$775K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.11M | 0.55% |
62,199
-9,687
| -13% | -$484K |
|
66
Linde
LIN
$221B
| $3.06M | 0.54% |
+10,651
| New | +$3.06M |
|
67
Diamondback Energy
FANG
$41B
| $2.94M | 0.52% |
+24,262
| New | +$2.94M |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.89M | 0.51% |
+27,602
| New | +$2.89M |
|
69
iShares MSCI Australia ETF
EWA
$1.51B
| $2.74M | 0.48% |
+129,028
| New | +$2.74M |
|
|
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.72M | 0.48% |
+106,497
| New | +$2.72M |
|
71
Caterpillar
CAT
$193B
| $2.7M | 0.48% |
15,112
+135
| +0.9% | +$24.1K |
|
72
Walt Disney
DIS
$211B
| $2.69M | 0.48% |
28,541
-6,130
| -18% | -$579K |
|
73
Entegris
ENTG
$11.9B
| $2.68M | 0.47% |
29,093
+27,279
| +1,504% | +$2.51M |
|
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.5M | 0.44% |
44,360
-5,078
| -10% | -$286K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.44M | 0.43% |
10,803
-4,604
| -30% | -$1.04M |
|