KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.63M
3
+$2.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

1
+$5.1M
2
+$3.7M
3
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-500
202
– –
-1,065
203
– –
-600
204
– –
-8,700
205
– –
-1,500
206
– –
-350
207
– –
-700
208
– –
-1,600
209
– –
-10,288
210
– –
-1,400
211
– –
-890
212
– –
-1,670
213
– –
-145
214
– –
-669
215
– –
-165
216
– –
-100
217
– –
-2,100
218
– –
-329
219
– –
-675
220
– –
-5,000
221
– –
-1,138
222
– –
-97
223
– –
-31,725
224
– –
-72
225
– –
-54
7 8
9
10 11