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
$177M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.6M
3
+$2.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.32M

Top Sells

1
+$3.22M
2
+$2.94M
3
+$2.38M
4
DE icon
Deere & Co
DE
+$2.33M
5
PAYX icon
Paychex
PAYX
+$2.06M

Sector Composition

1 Communication Services 5.9%
2 Industrials 5.37%
3 Financials 3.92%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.21%
8,325
-210
77
$257K 0.15%
10,470
-2,620
78
$253K 0.14%
+18,380
79
$242K 0.14%
4,955
80
$207K 0.12%
880
-273
81
$202K 0.11%
+5,620
82
– –
-20,327
83
– –
-22,565
84
– –
-2,709
85
– –
-49,324
86
– –
-52,969
87
– –
-33,799
88
– –
-32,141
89
– –
-24,400
90
– –
-10,189
1 2 3
4