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
$202M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.3M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$1.47M
4
MAS icon
Masco
MAS
+$1.26M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Sector Composition

1 Communication Services 5.83%
2 Financials 5.1%
3 Industrials 4.9%
4 Consumer Discretionary 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.26%
+2,700
77
$520K 0.26%
4,182
+424
78
$516K 0.26%
+5,000
79
$501K 0.25%
17,277
+460
80
$497K 0.25%
+12,500
81
$480K 0.24%
10,450
+2,125
82
$430K 0.21%
8,325
-360
83
$418K 0.21%
3,305
-400
84
$408K 0.2%
+16,176
85
$392K 0.19%
+5,804
86
$368K 0.18%
+8,143
87
$363K 0.18%
+9,428
88
$355K 0.18%
7,820
-2,060
89
$354K 0.18%
+15,845
90
$315K 0.16%
+5,000
91
$305K 0.15%
11,790
+1,320
92
$278K 0.14%
+33,500
93
$270K 0.13%
+4,035
94
$252K 0.12%
+3,649
95
$244K 0.12%
+4,450
96
$232K 0.11%
959
+79
97
$230K 0.11%
+2,566
98
$217K 0.11%
+5,083
99
$213K 0.11%
+15,000
100
$211K 0.1%
+5,298
1 2 3
4
5