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
$709M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.23M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M

Top Sells

1
+$7.23M
2
+$7.2M
3
+$5.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.01M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
6,977
152
$250K 0.04%
556
153
$250K 0.04%
2,468
+365
154
$248K 0.04%
1,673
-32
155
$248K 0.04%
3,565
156
$241K 0.03%
7,585
-405
157
$236K 0.03%
6,161
-1,013
158
$231K 0.03%
2,623
+232
159
$224K 0.03%
1,546
+1
160
$223K 0.03%
1,731
-450
161
$220K 0.03%
4,250
162
$214K 0.03%
3,563
-1,450
163
$209K 0.03%
+3,574
164
$204K 0.03%
2,130
165
$200K 0.03%
+3,320
166
$111K 0.02%
10,000
167
$66K 0.01%
10,000
168
– –
-101,276
169
– –
-109,823
170
– –
-2,900
171
– –
-53,392
172
– –
-10,786
173
– –
-31,785
174
– –
-10,109
175
– –
-4,036
4 5 6
7
8