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