KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
-3.45%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$146M
AUM Growth
-$1.7M
(-1.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
415
New
26
Increased
153
Reduced
21
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
Home Depot
HD
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$2.2M |
| 5 |
General Mills
GIS
|
$1.94M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 3 |
TEGNA Inc
TGNA
|
$2.09M |
| 4 |
VanEck Biotech ETF
BBH
|
$2.07M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.74M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Industrials | 9.21% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $99K | 0.07% |
2,850
+1,050
| +58% | +$36.5K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $97K | 0.07% |
890
| – | – |
|
128
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
| $96K | 0.07% |
5,000
| – | – |
|
129
Archer Daniels Midland
ADM
$30.2B
| $95K | 0.06% |
2,295
-30,149
| -93% | -$1.25M |
|
130
Abbott
ABT
$231B
| $94K | 0.06% |
2,344
+1,200
| +105% | +$48.1K |
|
131
Pediatrix Medical
MD
$1.49B
| $92K | 0.06% |
1,200
| – | – |
|
|
IMPV
132
DELISTED
Imperva, Inc.
IMPV
| $92K | 0.06% |
1,400
| – | – |
|
133
McDonald's
MCD
$224B
| $91K | 0.06% |
925
| – | – |
|
134
iShares MBS ETF
MBB
$41.3B
| $90K | 0.06% |
825
| – | – |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $90K | 0.06% |
1,885
+700
| +59% | +$33.4K |
|
136
Tesla
TSLA
$1.13T
| $88K | 0.06% |
5,340
+2,250
| +73% | +$37.1K |
|
137
Lennar Class A
LEN
$36.7B
| $87K | 0.06% |
1,891
+1,245
| +193% | +$57.3K |
|
138
Novartis
NVS
$251B
| $87K | 0.06% |
1,061
+574
| +118% | +$47.1K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $87K | 0.06% |
1,014
+400
| +65% | +$34.3K |
|
140
Vanguard Energy ETF
VDE
$7.2B
| $85K | 0.06% |
1,000
-450
| -31% | -$38.3K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $81K | 0.06% |
1,831
+687
| +60% | +$30.4K |
|
142
Amazon
AMZN
$2.48T
| $79K | 0.05% |
3,100
+400
| +15% | +$10.2K |
|
143
Corning
GLW
$61B
| $78K | 0.05% |
4,528
| – | – |
|
144
Illumina
ILMN
$15.7B
| $78K | 0.05% |
453
| – | – |
|
145
PG&E
PCG
$33.2B
| $75K | 0.05% |
1,415
+1,215
| +608% | +$64.4K |
|
|
146
VanEck Biotech ETF
BBH
$356M
| $74K | 0.05% |
650
-18,160
| -97% | -$2.07M |
|
147
Jacobs Solutions
J
$17.4B
| $73K | 0.05% |
2,357
+1,843
| +359% | +$57.1K |
|
148
Cummins
CMI
$55.1B
| $71K | 0.05% |
650
+500
| +333% | +$54.6K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $68K | 0.05% |
975
| – | – |
|
150
Marsh & McLennan
MMC
$100B
| $68K | 0.05% |
1,302
+800
| +159% | +$41.8K |
|