KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-3.45%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
415
New
26
Increased
155
Reduced
19
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
Home Depot
HD
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$2.2M |
| 5 |
General Mills
GIS
|
$1.94M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 3 |
TEGNA Inc
TGNA
|
$2.09M |
| 4 |
VanEck Biotech ETF
BBH
|
$2.07M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.74M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Industrials | 9.21% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$11.8B
| $281K | 0.19% |
+9,084
| New | +$281K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $279K | 0.19% |
1,455
-250
| -15% | -$47.9K |
|
78
Hartford Financial Services
HIG
$37.4B
| $252K | 0.17% |
5,500
| – | – |
|
79
RTX Corp
RTX
$212B
| $251K | 0.17% |
4,481
+1,470
| +49% | +$82.3K |
|
80
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $248K | 0.17% |
4,600
| – | – |
|
81
General Dynamics
GD
$86.8B
| $246K | 0.17% |
1,780
+400
| +29% | +$55.3K |
|
82
American Express
AXP
$225B
| $245K | 0.17% |
3,304
+3,101
| +1,528% | +$230K |
|
83
Altria Group
MO
$112B
| $237K | 0.16% |
4,355
+3,033
| +229% | +$165K |
|
84
Goldman Sachs
GS
$221B
| $231K | 0.16% |
1,330
+230
| +21% | +$39.9K |
|
85
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $224K | 0.15% |
4,680
| – | – |
|
|
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
| $217K | 0.15% |
1,139
+100
| +10% | +$19.1K |
|
87
Pinnacle West Capital
PNW
$10.6B
| $209K | 0.14% |
3,261
+32
| +1% | +$2.05K |
|
88
UnitedHealth
UNH
$279B
| $209K | 0.14% |
1,800
+325
| +22% | +$37.7K |
|
89
HCA Healthcare
HCA
$95.4B
| $202K | 0.14% |
2,615
+2,315
| +772% | +$179K |
|
90
Wells Fargo
WFC
$258B
| $200K | 0.14% |
3,897
+850
| +28% | +$43.6K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $196K | 0.13% |
1,599
+876
| +121% | +$107K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $186K | 0.13% |
2,600
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $186K | 0.13% |
1,925
+1,000
| +108% | +$96.6K |
|
94
Amgen
AMGN
$153B
| $181K | 0.12% |
1,305
+1,283
| +5,832% | +$178K |
|
95
iShares MSCI Taiwan ETF
EWT
$6.1B
| $175K | 0.12% |
6,633
+2,000
| +43% | +$52.8K |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $167K | 0.11% |
5,955
| – | – |
|
97
Chevron
CVX
$318B
| $165K | 0.11% |
2,087
+712
| +52% | +$56.3K |
|
98
US Bancorp
USB
$75.5B
| $160K | 0.11% |
3,900
+500
| +15% | +$20.5K |
|
99
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $159K | 0.11% |
5,925
+750
| +14% | +$20.1K |
|
100
PPG Industries
PPG
$24.6B
| $156K | 0.11% |
1,784
| – | – |
|