KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.05%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
124
New
16
Increased
53
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.12M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.01M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.32M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.14M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.41M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.85M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$2.01M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$1.81M |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Communication Services | 4.82% |
| 3 | Financials | 4.36% |
| 4 | Technology | 3.31% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$13B
| $935K | 0.4% |
+15,754
| New | +$935K |
|
77
AT&T
T
$209B
| $893K | 0.38% |
22,973
-493
| -2% | -$19.2K |
|
|
PCI
78
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $875K | 0.37% |
39,005
+14,185
| +57% | +$318K |
|
|
FMI
79
DELISTED
Foundation Medicine, Inc.
FMI
| $853K | 0.36% |
12,500
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $840K | 0.36% |
24,230
-30,095
| -55% | -$1.04M |
|
81
Walt Disney
DIS
$213B
| $830K | 0.35% |
7,722
| – | – |
|
82
TJX Companies
TJX
$152B
| $786K | 0.33% |
+10,275
| New | +$786K |
|
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $771K | 0.33% |
26,105
+3,510
| +16% | +$104K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $726K | 0.31% |
5,387
-225
| -4% | -$30.3K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $682K | 0.29% |
6,105
-620
| -9% | -$69.3K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $669K | 0.28% |
+5,335
| New | +$669K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $639K | 0.27% |
5,600
+2,030
| +57% | +$232K |
|
88
3M
MMM
$82.8B
| $636K | 0.27% |
2,703
-130
| -5% | -$30.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $571K | 0.24% |
4,163
-140
| -3% | -$19.2K |
|
90
Huntsman Corp
HUN
$1.94B
| $556K | 0.24% |
16,715
+3,575
| +27% | +$119K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $556K | 0.24% |
5,000
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $551K | 0.23% |
5,037
-456
| -8% | -$49.9K |
|
93
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $550K | 0.23% |
10,210
-500
| -5% | -$26.9K |
|
94
General Dynamics
GD
$87.3B
| $549K | 0.23% |
2,700
| – | – |
|
95
Walmart
WMT
$774B
| $543K | 0.23% |
5,502
+110
| +2% | +$10.9K |
|
96
United Airlines
UAL
$34B
| $539K | 0.23% |
8,000
| – | – |
|
97
Valero Energy
VLO
$47.2B
| $486K | 0.21% |
5,284
-520
| -9% | -$47.8K |
|
98
Colgate-Palmolive
CL
$67.9B
| $483K | 0.2% |
6,406
-3,160
| -33% | -$238K |
|
99
Apple
AAPL
$3.45T
| $423K | 0.18% |
2,499
+1,072
| +75% | +$181K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $402K | 0.17% |
6,285
+1,575
| +33% | +$101K |
|