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
$687M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$15.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$53.7M
2
+$21.1M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.03%
2,666
+79
127
$228K 0.03%
4,858
-2,241
128
$223K 0.03%
7,087
-1,835
129
$223K 0.03%
+9,917
130
$220K 0.03%
1,395
-22,282
131
$218K 0.03%
+5,199
132
$208K 0.03%
1,546
-49
133
$205K 0.03%
+1,097
134
$47K 0.01%
10,000
135
– –
-4,189
136
– –
-105,931
137
– –
-649
138
– –
-6,797
139
– –
-7,585
140
– –
-5,890
141
– –
-1,565
142
– –
-3,565
143
– –
-74,930
144
– –
-3,803
145
– –
-14,085
146
– –
-19,069
147
– –
-3,928
148
– –
-10,728
149
– –
-21,336
150
– –
-193,683
3 4 5
6
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