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
$486M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.26M
3
+$3.78M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

1
+$4.56M
2
+$3.63M
3
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

1 Technology 9.62%
2 Communication Services 4.03%
3 Healthcare 3.84%
4 Consumer Discretionary 2.96%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.21%
+1,865
77
$1M 0.21%
66,727
+15,288
78
$917K 0.19%
62,029
+11,079
79
$881K 0.18%
+16,245
80
$855K 0.18%
+4,359
81
$831K 0.17%
+27,852
82
$808K 0.17%
+2,515
83
$791K 0.16%
+17,710
84
$683K 0.14%
2,945
+5
85
$670K 0.14%
+32,523
86
$664K 0.14%
+13,023
87
$647K 0.13%
+17,463
88
$628K 0.13%
+26,232
89
$606K 0.12%
+2,824
90
$552K 0.11%
3,153
+7
91
$526K 0.11%
+9,763
92
$507K 0.1%
+10,923
93
$505K 0.1%
5,760
+120
94
$477K 0.1%
1,276
+66
95
$477K 0.1%
3,665
+616
96
$453K 0.09%
50,278
97
$435K 0.09%
+21,770
98
$421K 0.09%
1,543
-1,106
99
$379K 0.08%
1,741
+377
100
$377K 0.08%
+8,195
1 2 3
4
5