KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.56M
3
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M

Top Sells

1
+$4.28M
2
+$3.83M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.08M

Sector Composition

1 Communication Services 8.17%
2 Technology 7.81%
3 Consumer Discretionary 7.77%
4 Financials 7.35%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.17%
3,322
-3,264
77
$236K 0.16%
4,625
-2,600
78
$217K 0.15%
+4,319
79
– –
-4,013
80
– –
-1,400
81
– –
-8,900
82
– –
-84,079
83
– –
-11,689
84
– –
-71,221
85
– –
-2,080
86
– –
-88,800
87
– –
-23,498
88
– –
-1,100
89
– –
-16,725
90
– –
-14,892
91
– –
-6,600
92
– –
-31,383
93
– –
-5,425
94
– –
-7,500
95
– –
-7,599
96
– –
-28,006
97
– –
-125,296
98
– –
-46,002
99
– –
-16,870
100
– –
-83,258
1 2 3
4
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