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
$254M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.19M
3
+$3.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.27M

Top Sells

1
+$6.39M
2
+$4.55M
3
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.14%
5,665
+5
102
$366K 0.14%
+2,615
103
$350K 0.14%
6,365
-3,240
104
$343K 0.14%
2,805
105
$332K 0.13%
5,960
106
$257K 0.1%
43,400
+5,000
107
$256K 0.1%
+2,345
108
$243K 0.1%
2,613
109
$239K 0.09%
880
110
– –
-35,787
111
– –
-835
112
– –
-14,123
113
– –
-34,473
114
– –
-24,160
115
– –
-132,358
116
– –
-120,601
117
– –
-3,140
118
– –
-57,273
119
– –
-44,007
120
– –
-55,049
121
– –
-3,928
122
– –
-9,500
123
– –
-19,789
124
– –
-3,372
125
– –
-3,005
2 3 4
5
6