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
$202M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.3M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$1.47M
4
MAS icon
Masco
MAS
+$1.26M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Sector Composition

1 Communication Services 5.83%
2 Financials 5.1%
3 Industrials 4.9%
4 Consumer Discretionary 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.1%
5,708
+88
102
$200K 0.1%
+2,933
103
$195K 0.1%
+1,023
104
– –
-4,955
105
– –
-25,310
106
– –
-34,280
107
– –
-5,823
108
– –
-91,316
109
– –
-64,336
110
– –
-37,147
111
– –
-88,286
1 2 3 4
5