KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+5.44%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$172M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
369
New
8
Increased
69
Reduced
15
Closed
275
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$4.86M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 5 |
Costco
COST
|
$2.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.11M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.7M |
| 3 |
IFN
India Fund
IFN
|
$3.02M |
| 4 |
DG
DOLLAR GENERAL CORP
DG
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Sector Composition
| 1 | Communication Services | 8.53% |
| 2 | Financials | 8.25% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 6.79% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| – | – |
-2,747
| Closed | -$129K |
|
127
Microsoft
MSFT
$3.76T
| – | – |
-3,476
| Closed | -$154K |
|
128
Myriad Genetics
MYGN
$633M
| – | – |
-100
| Closed | -$4K |
|
129
NextEra Energy, Inc.
NEE
$148B
| – | – |
-640
| Closed | -$2K |
|
130
NRG Energy
NRG
$28.4B
| – | – |
-104
| Closed | -$2K |
|
131
Novo Nordisk
NVO
$252B
| – | – |
-850
| Closed | -$23K |
|
132
Novartis
NVS
$248B
| – | – |
-1,061
| Closed | -$87K |
|
133
OGE Energy
OGE
$8.92B
| – | – |
-356
| Closed | -$10K |
|
134
ONE Gas
OGS
$4.52B
| – | – |
0
| – | – |
|
135
Oneok
OKE
$46.5B
| – | – |
-41
| Closed | -$1K |
|
136
Omnicom Group
OMC
$15B
| – | – |
-1,750
| Closed | -$115K |
|
137
Onto Innovation
ONTO
$5.03B
| – | – |
-300
| Closed | -$4K |
|
138
Oracle
ORCL
$628B
| – | – |
-318
| Closed | -$11K |
|
139
PACCAR
PCAR
$50.5B
| – | – |
-2,850
| Closed | -$99K |
|
140
PG&E
PCG
$33.7B
| – | – |
-1,415
| Closed | -$75K |
|
141
PepsiCo
PEP
$203B
| – | – |
-263
| Closed | -$25K |
|
142
Pfizer
PFE
$141B
| – | – |
-4,399
| Closed | -$131K |
|
143
Procter & Gamble
PG
$370B
| – | – |
-555
| Closed | -$40K |
|
144
PNC Financial Services
PNC
$80.7B
| – | – |
-512
| Closed | -$46K |
|
145
Pentair
PNR
$17.5B
| – | – |
-133
| Closed | -$5K |
|
146
Pool Corp
POOL
$11.4B
| – | – |
-300
| Closed | -$22K |
|
147
Prudential Financial
PRU
$37.8B
| – | – |
-540
| Closed | -$41K |
|
148
Public Storage
PSA
$51.2B
| – | – |
-135
| Closed | -$29K |
|
149
Ryder
R
$7.59B
| – | – |
-279
| Closed | -$21K |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-50
| Closed | -$23K |
|