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
$150M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.59M
3
+$2.35M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$3.74M
2
+$3.07M
3
+$2.62M
4
COST icon
Costco
COST
+$2.5M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.2%
3 Industrials 5.61%
4 Financials 5.57%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.13%
959
-346
77
$160K 0.11%
+11,895
78
$24K 0.02%
+11,000
79
– –
-34,892
80
– –
-137,100
81
– –
-4,000
82
– –
-93,304
83
– –
-15,872
84
– –
-4,625
85
– –
-48,418
86
– –
-73,145
87
– –
-9,269
88
– –
-37,842
1 2 3
4