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
$145M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M

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
– –
-16,725
80
– –
-14,892
81
– –
-6,600
82
– –
-31,383
83
– –
-5,425
84
– –
-7,500
85
– –
-11,689
86
– –
-71,221
87
– –
-2,080
88
– –
-4,013
89
– –
-88,800
90
– –
-1,400
91
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-8,900
92
– –
-16,870
93
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-83,258
94
– –
-18,806
95
– –
-84,079
96
– –
-23,498
97
– –
-1,100
98
– –
-7,599
99
– –
-28,006
100
– –
-125,296
1 2 3
4
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