KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+2.7%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.96M
(+4%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
90
New
10
Increased
19
Reduced
42
Closed
15
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.37M |
| 5 |
Church & Dwight Co
CHD
|
$2.27M |
Top Sells
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
Nike
NKE
|
$2.24M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.94M |
Sector Composition
| 1 | Communication Services | 7.38% |
| 2 | Industrials | 4.85% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.65% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.59B
| – | – |
-22,397
| Closed | -$1.37M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-959
| Closed | -$201K |
|
78
Ford
F
$46.2B
| – | – |
-126,013
| Closed | -$1.58M |
|
|
79
Home Depot
HD
$406B
| – | – |
-26,120
| Closed | -$3.34M |
|
80
Hartford Financial Services
HIG
$37.4B
| – | – |
-5,300
| Closed | -$235K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,526
| Closed | -$322K |
|
82
Mastercard
MA
$536B
| – | – |
-14,870
| Closed | -$1.31M |
|
83
iShares MBS ETF
MBB
$40.9B
| – | – |
-1,929
| Closed | -$212K |
|
|
84
Nike
NKE
$110B
| – | – |
-40,555
| Closed | -$2.24M |
|
85
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,351
| Closed | -$272K |
|
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-36,880
| Closed | -$2.52M |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| – | – |
-104,715
| Closed | -$1.94M |
|
|
MHGC
88
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-11,000
| Closed | -$24K |
|