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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.72M
3
+$1.54M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.37M
5
FNF icon
Fidelity National Financial
FNF
+$1.09M

Top Sells

1
+$2.34M
2
+$1.54M
3
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.05%
1,700
+1,100
152
$73K 0.05%
721
-496
153
$69K 0.05%
1,200
154
$69K 0.05%
614
155
$65K 0.04%
1,200
156
$65K 0.04%
1,309
+14
157
$63K 0.04%
351
+180
158
$59K 0.04%
1,185
159
$58K 0.04%
521
160
$57K 0.04%
1,408
-38,155
161
$56K 0.04%
1,675
-175
162
$55K 0.04%
150
-25
163
$55K 0.04%
2,000
164
$54K 0.04%
914
165
$54K 0.04%
1,227
+1
166
$53K 0.04%
4,800
+1,800
167
$50K 0.03%
980
168
$49K 0.03%
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169
$49K 0.03%
700
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170
$46K 0.03%
450
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171
$46K 0.03%
900
172
$46K 0.03%
400
173
$45K 0.03%
600
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174
$45K 0.03%
+900
175
$45K 0.03%
1,050
5 6
7
8 9