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
$254M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.19M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.27M

Top Sells

1
+$6.39M
2
+$4.55M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.89M
5
EMLP icon
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 Change
in Stake 		Capital Flow
76
$968K 0.38%
7,975
+211
77
$940K 0.37%
6,399
+315
78
$900K 0.35%
3,045
-3,235
79
$871K 0.34%
+5,820
80
$849K 0.33%
+8,590
81
$844K 0.33%
+13,648
82
$809K 0.32%
7,722
83
$749K 0.29%
4,782
+406
84
$711K 0.28%
4,947
-575
85
$707K 0.28%
6,000
86
$605K 0.24%
18,815
+80
87
$598K 0.24%
4,260
+125
88
$591K 0.23%
5,200
+200
89
$562K 0.22%
8,095
+1,305
90
$559K 0.22%
2,997
91
$558K 0.22%
8,000
92
$545K 0.21%
22,472
-7,944
93
$508K 0.2%
9,428
94
$486K 0.19%
4,570
95
$483K 0.19%
3,030
+210
96
$446K 0.18%
4,519
+398
97
$435K 0.17%
22,934
98
$382K 0.15%
3,219
+205
99
$378K 0.15%
2,788
+1,225
100
$377K 0.15%
13,200
-1,281
2 3
4
5 6