KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+1.18%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Boeing
BA
|
$2.53M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.47M |
| 5 |
Alibaba
BABA
|
$1.79M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.81M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.7M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Financials | 4.91% |
| 3 | Technology | 4.66% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
-26,105
| Closed | -$771K |
|
127
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-15,754
| Closed | -$935K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,875
| Closed | -$220K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-6,430
| Closed | -$339K |
|
|
HEWG
130
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-94,202
| Closed | -$2.7M |
|
|
OIL
131
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-272,425
| Closed | -$1.78M |
|