KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+5.86%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+22%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
90
Reduced
22
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.84M |
| 5 |
iShares MBS ETF
MBB
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Communication Services | 3.69% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $819K | 0.12% |
+15,073
| New | +$819K |
|
102
Shopify
SHOP
$182B
| $818K | 0.12% |
5,600
+3,020
| +117% | +$441K |
|
103
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $816K | 0.12% |
+31,785
| New | +$816K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $747K | 0.11% |
5,960
-60
| -1% | -$7.52K |
|
105
Johnson & Johnson
JNJ
$429B
| $732K | 0.11% |
4,444
-21,274
| -83% | -$3.5M |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $728K | 0.11% |
10,786
+2,408
| +29% | +$163K |
|
|
WORK
107
DELISTED
Slack Technologies, Inc.
WORK
| $685K | 0.1% |
+15,457
| New | +$685K |
|
108
McDonald's
MCD
$226B
| $675K | 0.1% |
2,924
| – | – |
|
109
iShares MSCI Thailand ETF
THD
$232M
| $674K | 0.1% |
8,642
+1,838
| +27% | +$143K |
|
110
Uber
UBER
$194B
| $656K | 0.1% |
13,098
| – | – |
|
111
SolarEdge
SEDG
$1.97B
| $614K | 0.09% |
2,223
+1,248
| +128% | +$345K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $569K | 0.08% |
+2,965
| New | +$569K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $568K | 0.08% |
1,326
+50
| +4% | +$21.4K |
|
114
SPDR Gold Trust
GLD
$111B
| $528K | 0.08% |
3,187
+12
| +0.4% | +$1.99K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $502K | 0.07% |
3,401
| – | – |
|
116
Vanguard Value ETF
VTV
$143B
| $480K | 0.07% |
3,495
+1,425
| +69% | +$196K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $478K | 0.07% |
+4,229
| New | +$478K |
|
118
iShares US Financial Services ETF
IYG
$1.92B
| $475K | 0.07% |
7,689
+1,005
| +15% | +$62.1K |
|
119
iShares Core US REIT ETF
USRT
$3.05B
| $426K | 0.06% |
7,304
+1,009
| +16% | +$58.8K |
|
120
LendingClub
LC
$1.88B
| $416K | 0.06% |
22,934
-4,000
| -15% | -$72.6K |
|
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $409K | 0.06% |
8,092
-71,677
| -90% | -$3.62M |
|
122
Ziff Davis
ZD
$1.53B
| $389K | 0.06% |
3,250
+209
| +7% | +$25K |
|
123
Alibaba
BABA
$325B
| $387K | 0.06% |
1,705
+629
| +58% | +$143K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386K | 0.06% |
4,481
-15,688
| -78% | -$1.35M |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $372K | 0.06% |
+10,109
| New | +$372K |
|