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
$236M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.01M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.78M

Top Sells

1
+$6.41M
2
+$2.85M
3
+$2.82M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
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 Change
in Stake 		Capital Flow
76
$935K 0.4%
+15,754
77
$893K 0.38%
30,416
-653
78
$875K 0.37%
39,005
+14,185
79
$853K 0.36%
12,500
80
$840K 0.36%
24,230
-30,095
81
$830K 0.35%
7,722
82
$786K 0.33%
+20,550
83
$771K 0.33%
26,105
+3,510
84
$726K 0.31%
5,387
-225
85
$682K 0.29%
6,105
-620
86
$669K 0.28%
+5,335
87
$639K 0.27%
5,600
+2,030
88
$636K 0.27%
3,233
-155
89
$571K 0.24%
4,163
-140
90
$556K 0.24%
16,715
+3,575
91
$556K 0.24%
5,000
92
$551K 0.23%
5,037
-456
93
$550K 0.23%
10,210
-500
94
$549K 0.23%
2,700
95
$543K 0.23%
16,506
+330
96
$539K 0.23%
8,000
97
$486K 0.21%
5,284
-520
98
$483K 0.2%
6,406
-3,160
99
$423K 0.18%
9,996
+4,288
100
$402K 0.17%
6,285
+1,575
1 2 3
4
5