KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+1.18%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Boeing
BA
|
$2.53M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.47M |
| 5 |
Alibaba
BABA
|
$1.79M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.81M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.7M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Financials | 4.91% |
| 3 | Technology | 4.66% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $995K | 0.4% |
7,764
+215
| +3% | +$27.6K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $995K | 0.4% |
5,816
-230
| -4% | -$39.3K |
|
|
FMI
78
DELISTED
Foundation Medicine, Inc.
FMI
| $984K | 0.4% |
12,500
| – | – |
|
79
TJX Companies
TJX
$157B
| $865K | 0.35% |
21,212
+662
| +3% | +$27K |
|
80
Take-Two Interactive
TTWO
$44.4B
| $865K | 0.35% |
+8,850
| New | +$865K |
|
81
AT&T
T
$212B
| $819K | 0.33% |
30,416
| – | – |
|
82
Walt Disney
DIS
$214B
| $776K | 0.31% |
7,722
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $751K | 0.3% |
5,522
+135
| +3% | +$18.4K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $738K | 0.3% |
6,084
+749
| +14% | +$90.9K |
|
85
McDonald's
MCD
$226B
| $684K | 0.28% |
+4,376
| New | +$684K |
|
86
Vanguard Extended Market ETF
VXF
$24B
| $669K | 0.27% |
6,000
-105
| -2% | -$11.7K |
|
87
General Dynamics
GD
$86.7B
| $662K | 0.27% |
2,997
+297
| +11% | +$65.6K |
|
88
3M
MMM
$82.8B
| $619K | 0.25% |
3,372
+139
| +4% | +$25.5K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $613K | 0.25% |
5,000
| – | – |
|
90
Blackstone
BX
$133B
| $599K | 0.24% |
+18,735
| New | +$599K |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $561K | 0.23% |
4,135
-28
| -0.7% | -$3.8K |
|
92
United Airlines
UAL
$34.3B
| $556K | 0.22% |
8,000
| – | – |
|
93
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $545K | 0.22% |
9,605
-605
| -6% | -$34.3K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $490K | 0.2% |
4,570
-467
| -9% | -$50.1K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $444K | 0.18% |
6,790
+505
| +8% | +$33K |
|
96
Encompass Health
EHC
$12.5B
| $429K | 0.17% |
9,428
| – | – |
|
97
Walmart
WMT
$805B
| $429K | 0.17% |
14,481
-2,025
| -12% | -$60K |
|
98
Colgate-Palmolive
CL
$67.6B
| $406K | 0.16% |
5,660
-746
| -12% | -$53.5K |
|
99
LendingClub
LC
$1.92B
| $401K | 0.16% |
+22,934
| New | +$401K |
|
100
Travelers Companies
TRV
$62.9B
| $390K | 0.16% |
2,805
| – | – |
|