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
$709M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.23M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M

Top Sells

1
+$7.23M
2
+$7.2M
3
+$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.01M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.14%
+26,569
102
$911K 0.13%
43,980
+2,020
103
$827K 0.12%
+37,005
104
$797K 0.11%
10,680
+2,038
105
$794K 0.11%
5,960
106
$788K 0.11%
5,810
+210
107
$751K 0.11%
15,022
-51
108
$729K 0.1%
3,024
+100
109
$625K 0.09%
22,134
-800
110
$614K 0.09%
3,736
+549
111
$601K 0.08%
31,756
-39,092
112
$587K 0.08%
13,098
113
$573K 0.08%
2,161
-62
114
$564K 0.08%
1,315
-11
115
$539K 0.08%
3,337
-1,107
116
$517K 0.07%
3,465
+64
117
$512K 0.07%
8,166
+477
118
$469K 0.07%
4,296
+67
119
$433K 0.06%
2,626
-339
120
$428K 0.06%
7,304
121
$409K 0.06%
8,092
122
$407K 0.06%
1,200
+209
123
$402K 0.06%
3,388
+138
124
$397K 0.06%
2,936
-559
125
$391K 0.06%
1,512
3 4
5
6 7