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
$709M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.23M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M

Top Sells

1
+$7.23M
2
+$7.2M
3
+$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.01M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.46%
14,895
+1,336
77
$3.25M 0.46%
11,865
+640
78
$3.25M 0.46%
+12,620
79
$3.09M 0.44%
57,151
+11,615
80
$2.84M 0.4%
93,091
+4,904
81
$2.84M 0.4%
34,272
+3,098
82
$2.8M 0.4%
4,870
-6,876
83
$2.58M 0.36%
11,564
-178
84
$2.34M 0.33%
10,702
+1,785
85
$1.98M 0.28%
37,675
+6,030
86
$1.82M 0.26%
3,178
87
$1.67M 0.24%
106,751
+7,123
88
$1.65M 0.23%
108,900
+8,469
89
$1.64M 0.23%
71,215
+10,465
90
$1.62M 0.23%
34,759
+327
91
$1.45M 0.2%
2,327
+57
92
$1.41M 0.2%
5,410
93
$1.3M 0.18%
39,425
+6,088
94
$1.26M 0.18%
9,439
+710
95
$1.23M 0.17%
85,167
+13,468
96
$1.18M 0.17%
38,833
+9,088
97
$1.14M 0.16%
+18,464
98
$1.06M 0.15%
4,769
-102
99
$1.04M 0.15%
32,313
+374
100
$979K 0.14%
3,588
-100
2 3
4
5 6