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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.72M
3
+$1.54M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.37M
5
FNF icon
Fidelity National Financial
FNF
+$1.09M

Top Sells

1
+$2.34M
2
+$1.54M
3
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.08%
2,057
127
$114K 0.08%
1,475
+300
128
$110K 0.07%
3,500
-1,000
129
$110K 0.07%
963
+225
130
$109K 0.07%
660
131
$107K 0.07%
1,946
-489
132
$105K 0.07%
6,700
133
$104K 0.07%
3,500
+300
134
$103K 0.07%
4,528
135
$101K 0.07%
925
136
$100K 0.07%
+5,000
137
$95K 0.06%
890
+200
138
$91K 0.06%
+223
139
$90K 0.06%
925
-288
140
$87K 0.06%
1,200
141
$83K 0.06%
1,584
142
$81K 0.05%
950
143
$78K 0.05%
4,525
+3,500
144
$77K 0.05%
950
145
$76K 0.05%
1,800
146
$75K 0.05%
1,200
+450
147
$75K 0.05%
+600
148
$75K 0.05%
900
+200
149
$75K 0.05%
+7,500
150
$73K 0.05%
975
4 5
6
7 8