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
$687M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$15.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$53.7M
2
+$21.1M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.25%
31,851
-394,944
77
$1.65M 0.24%
7,891
-8,658
78
$1.62M 0.24%
2,739
-456
79
$1.31M 0.19%
100,473
-27,149
80
$1.29M 0.19%
3,663
-233
81
$1.2M 0.17%
11,901
-117,519
82
$1.17M 0.17%
2,558
-2,181
83
$985K 0.14%
4,640
84
$880K 0.13%
1,580
-521
85
$849K 0.12%
6,080
-940
86
$786K 0.11%
1,886
-16,889
87
$749K 0.11%
2,085
+495
88
$748K 0.11%
2,695
-22,505
89
$710K 0.1%
54,542
-68,722
90
$698K 0.1%
2,824
91
$685K 0.1%
14,843
+38
92
$667K 0.1%
+9,043
93
$613K 0.09%
3,459
-165
94
$560K 0.08%
29,447
-581,690
95
$524K 0.08%
14,692
+1,104
96
$508K 0.07%
1,125
-209
97
$497K 0.07%
35,000
98
$480K 0.07%
15,908
-219,848
99
$459K 0.07%
16,820
-26,260
100
$448K 0.07%
2,482
-134
2 3
4
5 6