KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
-4.79%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$489M
AUM Growth
-$76.7M
(-14%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
29
Reduced
65
Closed
37
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$13.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.94M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$7.17M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-6,305
| Closed | -$551K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-5,455
| Closed | -$750K |
|
153
Akero Therapeutics
AKRO
$3.52B
| – | – |
-35,000
| Closed | -$331K |
|
154
AstraZeneca
AZN
$254B
| – | – |
-3,563
| Closed | -$235K |
|
155
Caterpillar
CAT
$197B
| – | – |
-15,112
| Closed | -$2.7M |
|
156
Corteva
CTVA
$49.3B
| – | – |
-3,864
| Closed | -$209K |
|
|
157
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| – | – |
-256,545
| Closed | -$7.17M |
|
158
Deere & Co
DE
$128B
| – | – |
-8,102
| Closed | -$2.43M |
|