KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+5.86%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+22%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
90
Reduced
22
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.84M |
| 5 |
iShares MBS ETF
MBB
|
$4.49M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.05M | 0.45% |
11,225
+747
| +7% | +$203K |
|
77
Visa
V
$681B
| $2.75M | 0.41% |
11,742
+256
| +2% | +$59.8K |
|
|
TSOC
78
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $2.68M | 0.4% |
88,187
+4,421
| +5% | +$134K |
|
79
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.64M | 0.39% |
+94,243
| New | +$2.64M |
|
80
Verizon
VZ
$184B
| $2.55M | 0.38% |
+45,536
| New | +$2.55M |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $2.12M | 0.31% |
32,238
+4,294
| +15% | +$282K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.3% |
8,917
+2,639
| +42% | +$605K |
|
83
iShares International Treasury Bond ETF
ISHG
$633M
| $1.96M | 0.29% |
+23,834
| New | +$1.96M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.7M | 0.25% |
31,645
+17,885
| +130% | +$961K |
|
85
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.67M | 0.25% |
34,432
+3,209
| +10% | +$156K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.24% |
3,178
| – | – |
|
87
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.59M | 0.24% |
99,628
+19,141
| +24% | +$305K |
|
88
PayPal
PYPL
$66.5B
| $1.58M | 0.23% |
5,410
+940
| +21% | +$274K |
|
|
MYC
89
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.55M | 0.23% |
100,431
+23,377
| +30% | +$360K |
|
|
IFN
90
India Fund
IFN
$599M
| $1.33M | 0.2% |
60,750
+12,472
| +26% | +$274K |
|
91
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.3M | 0.19% |
31,939
+3,999
| +14% | +$162K |
|
92
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.28M | 0.19% |
70,848
+9,380
| +15% | +$169K |
|
93
ServiceNow
NOW
$191B
| $1.25M | 0.18% |
2,270
+220
| +11% | +$121K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.19M | 0.18% |
8,729
+902
| +12% | +$123K |
|
95
iShares MSCI Germany ETF
EWG
$2.49B
| $1.15M | 0.17% |
33,337
+5,303
| +19% | +$183K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.16% |
+4,871
| New | +$1.09M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.15% |
3,688
+584
| +19% | +$162K |
|
|
NORW
98
DELISTED
Global X MSCI Norway ETF
NORW
| $1.02M | 0.15% |
71,699
+11,999
| +20% | +$171K |
|
|
RSX
99
DELISTED
VanEck Russia ETF
RSX
| $862K | 0.13% |
29,745
+5,046
| +20% | +$146K |
|
100
NVIDIA
NVDA
$4.15T
| $839K | 0.12% |
41,960
+8,960
| +27% | +$179K |
|