KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+1.18%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Boeing
BA
|
$2.53M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.47M |
| 5 |
Alibaba
BABA
|
$1.79M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.81M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.7M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Financials | 4.91% |
| 3 | Technology | 4.66% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $388K | 0.16% |
+2,820
| New | +$388K |
|
102
SPDR Gold Trust
GLD
$110B
| $379K | 0.15% |
3,014
+1,313
| +77% | +$165K |
|
103
Microsoft
MSFT
$3.78T
| $376K | 0.15% |
4,121
+1,382
| +50% | +$126K |
|
104
iShares US Pharmaceuticals ETF
IHE
$581M
| $369K | 0.15% |
7,500
| – | – |
|
105
EOG Resources
EOG
$66.4B
| $331K | 0.13% |
3,140
-5,520
| -64% | -$582K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $327K | 0.13% |
3,005
-200
| -6% | -$21.8K |
|
107
Valero Energy
VLO
$48.3B
| $311K | 0.13% |
3,355
-1,929
| -37% | -$179K |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $307K | 0.12% |
5,960
-260
| -4% | -$13.4K |
|
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $295K | 0.12% |
+6,195
| New | +$295K |
|
110
State Street
STT
$32.4B
| $261K | 0.11% |
2,613
+48
| +2% | +$4.79K |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $232K | 0.09% |
880
-25
| -3% | -$6.59K |
|
112
Caterpillar
CAT
$197B
| $230K | 0.09% |
+1,563
| New | +$230K |
|
113
NVIDIA
NVDA
$4.18T
| $222K | 0.09% |
+38,400
| New | +$222K |
|
114
Lam Research
LRCX
$127B
| $193K | 0.08% |
+9,500
| New | +$193K |
|
115
Verizon
VZ
$186B
| $186K | 0.07% |
3,892
+49
| +1% | +$2.34K |
|
116
Becton Dickinson
BDX
$54.8B
| $177K | 0.07% |
+835
| New | +$177K |
|
117
Ross Stores
ROST
$50B
| $154K | 0.06% |
1,975
-1,774
| -47% | -$138K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.7B
| $152K | 0.06% |
+3,928
| New | +$152K |
|
119
Air Products & Chemicals
APD
$64.5B
| – | – |
-10,776
| Closed | -$1.77M |
|
|
120
Comcast
CMCSA
$125B
| – | – |
-70,086
| Closed | -$2.81M |
|
|
121
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-85,989
| Closed | -$2.55M |
|
122
Intel
INTC
$108B
| – | – |
-25,545
| Closed | -$1.18M |
|
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-26,674
| Closed | -$3.35M |
|
|
124
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-42,411
| Closed | -$3.44M |
|
125
iShares MBS ETF
MBB
$41.1B
| – | – |
-1,929
| Closed | -$206K |
|