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
$687M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$15.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$53.7M
2
+$21.1M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.06%
6,125
-163,965
102
$420K 0.06%
729
+152
103
$381K 0.06%
1,714
-732
104
$381K 0.06%
1,674
-852
105
$356K 0.05%
+3,255
106
$356K 0.05%
7,092
-1,000
107
$355K 0.05%
+2,733
108
$349K 0.05%
22,134
109
$346K 0.05%
5,356
-2,788
110
$341K 0.05%
2,092
-1,024
111
$337K 0.05%
+9,166
112
$337K 0.05%
2,121
-1,224
113
$312K 0.05%
5,190
-4,365
114
$296K 0.04%
3,650
-85
115
$296K 0.04%
1,936
+382
116
$291K 0.04%
10,525
-2,565
117
$263K 0.04%
4,651
118
$257K 0.04%
6,751
-226
119
$251K 0.04%
+4,360
120
$247K 0.04%
1,651
-874
121
$242K 0.04%
+2,698
122
$238K 0.03%
+1,814
123
$237K 0.03%
+4,415
124
$237K 0.03%
1,297
-1
125
$236K 0.03%
3,563
3 4
5
6 7