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
$236M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.01M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.78M

Top Sells

1
+$6.41M
2
+$2.85M
3
+$2.82M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M

Sector Composition

1 Industrials 7.04%
2 Communication Services 4.82%
3 Financials 4.36%
4 Technology 3.31%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.16%
7,500
102
$380K 0.16%
2,805
-500
103
$371K 0.16%
9,428
104
$355K 0.15%
3,205
105
$339K 0.14%
6,430
-53,423
106
$325K 0.14%
6,220
107
$301K 0.13%
+3,749
108
$250K 0.11%
2,565
109
$242K 0.1%
905
-45
110
$234K 0.1%
2,739
-910
111
$220K 0.09%
3,875
-112,978
112
$210K 0.09%
+1,701
113
$206K 0.09%
1,929
114
$203K 0.09%
3,843
-87
115
– –
-1,023
116
– –
-2,560
117
– –
-42,571
118
– –
-61,531
119
– –
-55,806
120
– –
-127,191
121
– –
-14,585
122
– –
-5,662
123
– –
-35,520
124
– –
-4,035
1 2 3 4
5