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
(+2.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
60
Reduced
19
Closed
23
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.19M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.19M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.62M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.4M |
| 5 |
iShares US Transportation ETF
IYT
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.39M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.55M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.89M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.64M |
Sector Composition
| 1 | Industrials | 7.01% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
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 |
|
78
Lockheed Martin
LMT
$105B
| $900K | 0.35% |
3,045
-3,235
| -52% | -$956K |
|
79
PVH
PVH
$4.1B
| $871K | 0.34% |
+5,820
| New | +$871K |
|
80
Paycom
PAYC
$12.5B
| $849K | 0.33% |
+8,590
| New | +$849K |
|
81
Agilent Technologies
A
$35.5B
| $844K | 0.33% |
+13,648
| New | +$844K |
|
82
Walt Disney
DIS
$211B
| $809K | 0.32% |
7,722
| – | – |
|
83
McDonald's
MCD
$226B
| $749K | 0.29% |
4,782
+406
| +9% | +$63.6K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $711K | 0.28% |
4,947
-575
| -10% | -$82.6K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $707K | 0.28% |
6,000
| – | – |
|
86
Blackstone
BX
$131B
| $605K | 0.24% |
18,815
+80
| +0.4% | +$2.57K |
|
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 |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $562K | 0.22% |
8,095
+1,305
| +19% | +$90.6K |
|
90
General Dynamics
GD
$86.8B
| $559K | 0.22% |
2,997
| – | – |
|
91
United Airlines
UAL
$34.4B
| $558K | 0.22% |
8,000
| – | – |
|
92
AT&T
T
$208B
| $545K | 0.21% |
22,472
-7,944
| -26% | -$193K |
|
93
Encompass Health
EHC
$12.5B
| $508K | 0.2% |
9,428
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $486K | 0.19% |
4,570
| – | – |
|
95
Intuitive Surgical
ISRG
$158B
| $483K | 0.19% |
3,030
+210
| +7% | +$33.5K |
|
96
Microsoft
MSFT
$3.76T
| $446K | 0.18% |
4,519
+398
| +10% | +$39.3K |
|
97
LendingClub
LC
$1.88B
| $435K | 0.17% |
22,934
| – | – |
|
98
SPDR Gold Trust
GLD
$111B
| $382K | 0.15% |
3,219
+205
| +7% | +$24.3K |
|
99
Caterpillar
CAT
$194B
| $378K | 0.15% |
2,788
+1,225
| +78% | +$166K |
|
100
Walmart
WMT
$793B
| $377K | 0.15% |
13,200
-1,281
| -9% | -$36.6K |
|