KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+4.12%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$4.91M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
60
Reduced
19
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$968K 0.38%
7,975
+211
+3% +$25.6K
VMW
77
DELISTED
VMware, Inc
VMW
$940K 0.37%
6,399
+315
+5% +$46.3K
LMT icon
78
Lockheed Martin
LMT
$105B
$900K 0.35%
3,045
-3,235
-52% -$956K
PVH icon
79
PVH
PVH
$4.1B
$871K 0.34%
+5,820
New +$871K
PAYC icon
80
Paycom
PAYC
$12.5B
$849K 0.33%
+8,590
New +$849K
A icon
81
Agilent Technologies
A
$35.5B
$844K 0.33%
+13,648
New +$844K
DIS icon
82
Walt Disney
DIS
$211B
$809K 0.32%
7,722
MCD icon
83
McDonald's
MCD
$226B
$749K 0.29%
4,782
+406
+9% +$63.6K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$711K 0.28%
4,947
-575
-10% -$82.6K
VXF icon
85
Vanguard Extended Market ETF
VXF
$23.7B
$707K 0.28%
6,000
BX icon
86
Blackstone
BX
$131B
$605K 0.24%
18,815
+80
+0.4% +$2.57K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$598K 0.24%
4,260
+125
+3% +$17.5K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$591K 0.23%
5,200
+200
+4% +$22.7K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$562K 0.22%
8,095
+1,305
+19% +$90.6K
GD icon
90
General Dynamics
GD
$86.8B
$559K 0.22%
2,997
UAL icon
91
United Airlines
UAL
$34.4B
$558K 0.22%
8,000
T icon
92
AT&T
T
$208B
$545K 0.21%
16,973
-6,000
-26% -$193K
EHC icon
93
Encompass Health
EHC
$12.5B
$508K 0.2%
7,500
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$486K 0.19%
4,570
ISRG icon
95
Intuitive Surgical
ISRG
$158B
$483K 0.19%
1,010
+70
+7% +$33.5K
MSFT icon
96
Microsoft
MSFT
$3.76T
$446K 0.18%
4,519
+398
+10% +$39.3K
LC icon
97
LendingClub
LC
$1.88B
$435K 0.17%
114,672
GLD icon
98
SPDR Gold Trust
GLD
$111B
$382K 0.15%
3,219
+205
+7% +$24.3K
CAT icon
99
Caterpillar
CAT
$194B
$378K 0.15%
2,788
+1,225
+78% +$166K
WMT icon
100
Walmart
WMT
$793B
$377K 0.15%
4,400
-427
-9% -$36.6K