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
201
$33K 0.02%
400
202
$33K 0.02%
950
203
$33K 0.02%
578
+2
204
$32K 0.02%
2,000
+1,000
205
$32K 0.02%
324
206
$31K 0.02%
275
207
$31K 0.02%
505
+4
208
$31K 0.02%
626
209
$31K 0.02%
530
210
$31K 0.02%
300
-100
211
$29K 0.02%
477
-241
212
$29K 0.02%
288
213
$29K 0.02%
444
214
$29K 0.02%
421
215
$28K 0.02%
300
216
$28K 0.02%
1,045
+6
217
$27K 0.02%
330
218
$27K 0.02%
+806
219
$27K 0.02%
135
220
$26K 0.02%
600
221
$26K 0.02%
300
222
$26K 0.02%
279
223
$26K 0.02%
566
+250
224
$25K 0.02%
300
225
$25K 0.02%
261
+1
7 8
9
10 11