KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-0.47%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+5.1%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.23M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-53,392
| Closed | -$7.23M |
|
|
177
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-101,276
| Closed | -$5.46M |
|
178
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-4,036
| Closed | -$203K |
|
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-10,109
| Closed | -$372K |
|
180
Roblox
RBLX
$92.5B
| – | – |
-2,900
| Closed | -$261K |
|
|
181
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-109,823
| Closed | -$7.2M |
|