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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.72M
3
+$1.54M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.37M
5
FNF icon
Fidelity National Financial
FNF
+$1.09M

Top Sells

1
+$2.34M
2
+$1.54M
3
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.24%
1,730
+650
77
$351K 0.24%
12,630
+200
78
$340K 0.23%
6,025
+300
79
$331K 0.22%
7,100
+6,475
80
$314K 0.21%
5,695
+5,295
81
$302K 0.2%
2,925
-2,310
82
$297K 0.2%
2,617
+65
83
$289K 0.2%
6,520
-500
84
$276K 0.19%
8,247
85
$276K 0.19%
2,425
+1,250
86
$260K 0.18%
1,039
-560
87
$256K 0.17%
4,680
88
$255K 0.17%
2,207
+500
89
$250K 0.17%
8,700
+8,200
90
$248K 0.17%
4,600
91
$233K 0.16%
4,410
92
$230K 0.16%
5,500
93
$209K 0.14%
2,600
+200
94
$207K 0.14%
1,100
+200
95
$204K 0.14%
3,198
+29
96
$200K 0.14%
1,432
97
$194K 0.13%
1,718
98
$192K 0.13%
850
+50
99
$190K 0.13%
2,574
+109
100
$187K 0.13%
1,380
2 3
4
5 6