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
$675M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.57M
3
+$5.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.84M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.45%
11,225
+747
77
$2.75M 0.41%
11,742
+256
78
$2.68M 0.4%
88,187
+4,421
79
$2.64M 0.39%
+94,243
80
$2.55M 0.38%
+45,536
81
$2.12M 0.31%
32,238
+4,294
82
$2.04M 0.3%
8,917
+2,639
83
$1.96M 0.29%
+23,834
84
$1.7M 0.25%
31,645
+17,885
85
$1.67M 0.25%
34,432
+3,209
86
$1.6M 0.24%
3,178
87
$1.59M 0.24%
99,628
+19,141
88
$1.58M 0.23%
5,410
+940
89
$1.55M 0.23%
100,431
+23,377
90
$1.33M 0.2%
60,750
+12,472
91
$1.29M 0.19%
31,939
+3,999
92
$1.28M 0.19%
70,848
+9,380
93
$1.25M 0.18%
2,270
+220
94
$1.19M 0.18%
8,729
+902
95
$1.15M 0.17%
33,337
+5,303
96
$1.08M 0.16%
+4,871
97
$1.02M 0.15%
3,688
+584
98
$1.02M 0.15%
71,699
+11,999
99
$862K 0.13%
29,745
+5,046
100
$839K 0.12%
41,960
+8,960
2 3
4
5 6