KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+2.96%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
409
New
43
Increased
121
Reduced
45
Closed
35
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.74M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.72M |
| 3 |
Archer Daniels Midland
ADM
|
$1.54M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.37M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.51M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$1.31M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$683K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Consumer Staples | 8.02% |
| 3 | Industrials | 6.1% |
| 4 | Technology | 4.22% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $184K | 0.12% | 1,191 | – | – |
|
102
PPL Corp
PPL
$27B
| $182K | 0.12% | 5,400 +300 | +6% | +$10.1K |
|
103
Genuine Parts
GPC
$19.4B
| $175K | 0.12% | 1,875 -863 | -32% | -$80.5K |
|
104
UnitedHealth
UNH
$281B
| $174K | 0.12% | 1,475 -100 | -6% | -$11.8K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.93B
| $162K | 0.11% | 1,600 -100 | -6% | -$10.1K |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $160K | 0.11% | 3,834 +3 | +0.1% | +$125 |
|
107
Vanguard Energy ETF
VDE
$7.42B
| $158K | 0.11% | 1,450 | – | – |
|
108
MGIC Investment
MTG
$6.42B
| $155K | 0.11% | +16,100 | New | +$155K |
|
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $153K | 0.1% | 1,725 +125 | +8% | +$11.1K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $149K | 0.1% | +1,350 | New | +$149K |
|
111
Wells Fargo
WFC
$263B
| $149K | 0.1% | 2,747 -195 | -7% | -$10.6K |
|
112
US Bancorp
USB
$76B
| $148K | 0.1% | 3,400 -1,500 | -31% | -$65.3K |
|
113
VF Corp
VFC
$5.91B
| $145K | 0.1% | 1,925 -675 | -26% | -$50.8K |
|
114
Chevron
CVX
$324B
| $144K | 0.1% | 1,370 +654 | +91% | +$68.7K |
|
115
Omnicom Group
OMC
$15.2B
| $136K | 0.09% | 1,750 | – | – |
|
116
Ecolab
ECL
$78.6B
| $135K | 0.09% | 1,180 +200 | +20% | +$22.9K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $134K | 0.09% | 1,000 +475 | +90% | +$63.7K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.53B
| $132K | 0.09% | 2,700 -1,350 | -33% | -$66K |
|
|
AKP
119
DELISTED
Alliance Californa Muni Fd
AKP
| $132K | 0.09% | 9,480 +4,053 | +75% | +$56.4K |
|
120
Becton Dickinson
BDX
$55.3B
| $131K | 0.09% | 911 +1 | +0.1% | +$144 |
|
|
MWR.CL
121
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $129K | 0.09% | +5,020 | New | +$129K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $129K | 0.09% | 1,975 | – | – |
|
123
Alaska Air
ALK
$7.24B
| $126K | 0.09% | +1,900 | New | +$126K |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $123K | 0.08% | 1,225 +1,150 | +1,533% | +$115K |
|
|
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $118K | 0.08% | 2,100 | – | – |
|