KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
+1.58%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$145M
AUM Growth
-$27.1M
Cap. Flow
-$29M
Cap. Flow %
-19.97%
Top 10 Hldgs %
26.46%
Holding
102
New
10
Increased
11
Reduced
57
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.91M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.68M
3
NKE icon
Nike
NKE
$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
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.83M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.53M
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 Shares
Change % 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$10.7B
$249K 0.17%
3,322
-3,264
-50% -$245K
DFS
77
DELISTED
Discover Financial Services
DFS
$236K 0.16%
4,625
-2,600
-36% -$133K
RAI
78
DELISTED
Reynolds American Inc
RAI
$217K 0.15%
+4,319
New +$217K
BLD icon
79
TopBuild
BLD
$12.1B
– –
-11,689
Closed -$360K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$319M
– –
-71,221
Closed -$2.08M
GD icon
81
General Dynamics
GD
$86.7B
– –
-2,080
Closed -$286K
GE icon
82
GE Aerospace
GE
$299B
– –
-4,013
Closed -$599K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.81T
– –
-88,800
Closed -$3.45M
GS icon
84
Goldman Sachs
GS
$227B
– –
-1,400
Closed -$252K
ICE icon
85
Intercontinental Exchange
ICE
$99.9B
– –
-8,900
Closed -$456K
IEV icon
86
iShares Europe ETF
IEV
$2.31B
– –
-16,870
Closed -$677K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-83,258
Closed -$3.83M
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-18,806
Closed -$1.29M
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-84,079
Closed -$3.53M
LAZ icon
90
Lazard
LAZ
$5.36B
– –
-23,498
Closed -$1.06M
MCK icon
91
McKesson
MCK
$86B
– –
-1,100
Closed -$217K
META icon
92
Meta Platforms (Facebook)
META
$1.88T
– –
-16,725
Closed -$1.75M
NWL icon
93
Newell Brands
NWL
$2.64B
– –
-14,892
Closed -$656K
PSL icon
94
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
– –
-6,600
Closed -$375K
REM icon
95
iShares Mortgage Real Estate ETF
REM
$612M
– –
-31,383
Closed -$1.2M
RFV icon
96
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
– –
-5,425
Closed -$259K
RZG icon
97
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-7,500
Closed -$202K
SYF icon
98
Synchrony
SYF
$28.6B
– –
-7,599
Closed -$231K
UUP icon
99
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-28,006
Closed -$718K
XHB icon
100
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-125,296
Closed -$4.28M
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