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
$248M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.65M
3
+$2.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.47M
5
BABA icon
Alibaba
BABA
+$1.79M

Top Sells

1
+$3.44M
2
+$3.35M
3
+$2.81M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.7M
5
EWC icon
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 Change
in Stake 		Capital Flow
101
$388K 0.16%
+2,820
102
$379K 0.15%
3,014
+1,313
103
$376K 0.15%
4,121
+1,382
104
$369K 0.15%
7,500
105
$331K 0.13%
3,140
-5,520
106
$327K 0.13%
3,005
-200
107
$311K 0.13%
3,355
-1,929
108
$307K 0.12%
5,960
-260
109
$295K 0.12%
+6,195
110
$261K 0.11%
2,613
+48
111
$232K 0.09%
880
-25
112
$230K 0.09%
+1,563
113
$222K 0.09%
+38,400
114
$193K 0.08%
+9,500
115
$186K 0.07%
3,892
+49
116
$177K 0.07%
+835
117
$154K 0.06%
1,975
-1,774
118
$152K 0.06%
+3,928
119
– –
-10,776
120
– –
-70,086
121
– –
-85,989
122
– –
-25,545
123
– –
-26,674
124
– –
-42,411
125
– –
-1,929
2 3 4
5
6