KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.92%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
90
New
17
Increased
26
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.22M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.94M |
| 3 |
Accenture
ACN
|
$2.38M |
| 4 |
Deere & Co
DE
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $363K | 0.21% |
8,325
-210
| -2% | -$9.16K |
|
77
Huntsman Corp
HUN
$1.88B
| $257K | 0.15% |
10,470
-2,620
| -20% | -$64.3K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $253K | 0.14% |
+18,380
| New | +$253K |
|
79
Verizon
VZ
$184B
| $242K | 0.14% |
4,955
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $207K | 0.12% |
880
-273
| -24% | -$64.2K |
|
81
Apple
AAPL
$3.54T
| $202K | 0.11% |
+5,620
| New | +$202K |
|
82
PPG Industries
PPG
$24.6B
| – | – |
-10,189
| Closed | -$966K |
|
|
83
Accenture
ACN
$158B
| – | – |
-20,327
| Closed | -$2.38M |
|
|
84
Deere & Co
DE
$127B
| – | – |
-22,565
| Closed | -$2.33M |
|
85
Illumina
ILMN
$15.2B
| – | – |
-2,709
| Closed | -$337K |
|
86
iShares US Transportation ETF
IYT
$607M
| – | – |
-49,324
| Closed | -$2.01M |
|
|
87
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-52,969
| Closed | -$2.94M |
|
|
88
Paychex
PAYX
$48.8B
| – | – |
-33,799
| Closed | -$2.06M |
|
|
89
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-32,141
| Closed | -$3.22M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-24,400
| Closed | -$1.52M |
|