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
$254M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.19M
3
+$3.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.27M

Top Sells

1
+$6.39M
2
+$4.55M
3
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-84,894
127
– –
-1,975
128
– –
-31,650
129
– –
-3,355
130
– –
-3,892
131
– –
-42,908
132
– –
-87,175
2 3 4 5
6