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
176
$44K 0.03%
600
177
$43K 0.03%
675
+243
178
$43K 0.03%
487
+51
179
$42K 0.03%
500
180
$42K 0.03%
940
181
$42K 0.03%
+1,005
182
$41K 0.03%
+1,600
183
$41K 0.03%
400
184
$40K 0.03%
398
+92
185
$40K 0.03%
436
-210
186
$40K 0.03%
400
187
$40K 0.03%
+1,200
188
$39K 0.03%
350
+150
189
$39K 0.03%
3,090
+1,500
190
$37K 0.03%
856
191
$37K 0.03%
441
+295
192
$37K 0.03%
800
193
$37K 0.03%
985
+552
194
$36K 0.02%
700
195
$36K 0.02%
461
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196
$35K 0.02%
635
197
$35K 0.02%
925
198
$34K 0.02%
302
199
$34K 0.02%
600
200
$33K 0.02%
+337
6 7
8
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