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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.72M
3
+$1.54M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.37M
5
FNF icon
Fidelity National Financial
FNF
+$1.09M

Top Sells

1
+$2.34M
2
+$1.54M
3
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street 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 Change
in Stake 		Capital Flow
101
$184K 0.12%
5,955
102
$182K 0.12%
5,798
+322
103
$175K 0.12%
1,875
-863
104
$174K 0.12%
1,475
-100
105
$162K 0.11%
3,200
-200
106
$160K 0.11%
3,834
+3
107
$158K 0.11%
1,450
108
$155K 0.11%
+16,100
109
$153K 0.1%
5,175
+375
110
$149K 0.1%
+1,350
111
$149K 0.1%
2,747
-195
112
$148K 0.1%
3,400
-1,500
113
$145K 0.1%
2,044
-717
114
$144K 0.1%
1,370
+654
115
$136K 0.09%
1,750
116
$135K 0.09%
1,180
+200
117
$134K 0.09%
1,000
+475
118
$132K 0.09%
2,700
-1,350
119
$132K 0.09%
9,480
+4,053
120
$131K 0.09%
934
+1
121
$129K 0.09%
+5,020
122
$129K 0.09%
1,975
123
$126K 0.09%
+1,900
124
$123K 0.08%
1,225
+1,150
125
$118K 0.08%
2,100
3 4
5
6 7