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
$172M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.69M
3
+$2.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$5.11M
2
+$3.7M
3
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.26%
8,900
+550
77
$425K 0.25%
6,586
+3,325
78
$394K 0.23%
4,900
+240
79
$387K 0.22%
7,225
+1,250
80
$375K 0.22%
6,600
+2,000
81
$360K 0.21%
11,689
+2,605
82
$304K 0.18%
2,745
-40
83
$286K 0.17%
2,080
+300
84
$282K 0.16%
6,500
+1,000
85
$266K 0.15%
1,305
-150
86
$259K 0.15%
5,425
+745
87
$252K 0.15%
1,400
+70
88
$231K 0.13%
+7,599
89
$217K 0.13%
1,100
+400
90
$203K 0.12%
4,680
-117,713
91
$202K 0.12%
7,500
+1,575
92
– –
-280
93
– –
-2,344
94
– –
-146
95
– –
-2,295
96
– –
-1,550
97
– –
-50
98
– –
-116
99
– –
-825
100
– –
-240
2 3
4
5 6