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
$675M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.57M
3
+$5.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.84M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

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 Change
in Stake 		Capital Flow
101
$819K 0.12%
+15,073
102
$818K 0.12%
5,600
+3,020
103
$816K 0.12%
+31,785
104
$747K 0.11%
5,960
-60
105
$732K 0.11%
4,444
-21,274
106
$728K 0.11%
10,786
+2,408
107
$685K 0.1%
+15,457
108
$675K 0.1%
2,924
109
$674K 0.1%
8,642
+1,838
110
$656K 0.1%
13,098
111
$614K 0.09%
2,223
+1,248
112
$569K 0.08%
+2,965
113
$568K 0.08%
1,326
+50
114
$528K 0.08%
3,187
+12
115
$502K 0.07%
3,401
116
$480K 0.07%
3,495
+1,425
117
$478K 0.07%
+4,229
118
$475K 0.07%
7,689
+1,005
119
$426K 0.06%
7,304
+1,009
120
$416K 0.06%
22,934
-4,000
121
$409K 0.06%
8,092
-71,677
122
$389K 0.06%
3,250
+209
123
$387K 0.06%
1,705
+629
124
$386K 0.06%
4,481
-15,688
125
$372K 0.06%
+10,109
3 4
5
6 7