KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
-3.45%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$146M
AUM Growth
-$1.7M
(-1.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
415
New
26
Increased
153
Reduced
21
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
Home Depot
HD
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$2.2M |
| 5 |
General Mills
GIS
|
$1.94M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 3 |
TEGNA Inc
TGNA
|
$2.09M |
| 4 |
VanEck Biotech ETF
BBH
|
$2.07M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.74M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Industrials | 9.21% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.6B
| $155K | 0.11% |
1,875
| – | – |
|
102
Microsoft
MSFT
$3.78T
| $154K | 0.11% |
3,476
+2,068
| +147% | +$91.6K |
|
103
Sempra
SRE
$53.6B
| $154K | 0.11% |
3,176
+2,736
| +622% | +$133K |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $149K | 0.1% |
1,365
+630
| +86% | +$68.8K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $141K | 0.1% |
1,150
+300
| +35% | +$36.8K |
|
|
AKP
106
DELISTED
Alliance Californa Muni Fd
AKP
| $141K | 0.1% |
10,288
+3,755
| +57% | +$51.5K |
|
107
FedEx
FDX
$53.2B
| $138K | 0.09% |
960
+200
| +26% | +$28.8K |
|
108
Pfizer
PFE
$140B
| $131K | 0.09% |
4,399
+1,902
| +76% | +$56.6K |
|
109
McKesson
MCK
$86B
| $130K | 0.09% |
700
-150
| -18% | -$27.9K |
|
|
MCA
110
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $130K | 0.09% |
8,700
+2,000
| +30% | +$29.9K |
|
111
Ecolab
ECL
$78B
| $129K | 0.09% |
1,180
| – | – |
|
112
Merck
MRK
$210B
| $129K | 0.09% |
2,747
+798
| +41% | +$37.5K |
|
113
Church & Dwight Co
CHD
$23.2B
| $126K | 0.09% |
3,000
+2,400
| +400% | +$101K |
|
114
Automatic Data Processing
ADP
$122B
| $125K | 0.09% |
1,550
+600
| +63% | +$48.4K |
|
115
iShares US Insurance ETF
IAK
$719M
| $125K | 0.09% |
+2,565
| New | +$125K |
|
|
MWR.CL
116
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $122K | 0.08% |
4,820
| – | – |
|
|
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $120K | 0.08% |
2,100
| – | – |
|
118
American Electric Power
AEP
$58.1B
| $117K | 0.08% |
2,057
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $115K | 0.08% |
1,172
+1,090
| +1,329% | +$107K |
|
120
Omnicom Group
OMC
$15.2B
| $115K | 0.08% |
1,750
| – | – |
|
|
HLT
121
DELISTED
HILTON HOTELS CORP
HLT
| $115K | 0.08% |
5,000
| – | – |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $106K | 0.07% |
6,525
+1,000
| +18% | +$16.2K |
|
123
Medtronic
MDT
$119B
| $105K | 0.07% |
1,570
+1,002
| +176% | +$67K |
|
124
Diageo
DEO
$61.1B
| $102K | 0.07% |
950
+600
| +171% | +$64.4K |
|
125
Becton Dickinson
BDX
$54.8B
| $101K | 0.07% |
782
+1
| +0.1% | +$129 |
|