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
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
1
$5.07M 3.43%
114,011
-1,870
2
$4.59M 3.11%
94,273
+1,098
3
$4.55M 3.08%
116,116
-3,916
4
$4.07M 2.76%
457,296
-3,200
5
$3.91M 2.65%
125,812
-24
6
$3.74M 2.54%
+24,696
7
$3.67M 2.49%
96,184
-2,475
8
$3.61M 2.45%
29,645
+1,325
9
$3.58M 2.43%
64,190
-1,570
10
$3.48M 2.35%
72,976
-1,747
11
$3.43M 2.32%
132,300
+52,800
12
$3.18M 2.15%
42,144
+1,642
13
$3.15M 2.13%
64,330
+2,750
14
$3.11M 2.11%
110,085
+3,950
15
$2.94M 1.99%
20,342
+22
16
$2.74M 1.86%
35,180
+625
17
$2.72M 1.84%
+73,702
18
$2.63M 1.79%
55,562
+32,544
19
$2.53M 1.71%
19,472
+2,102
20
$2.51M 1.7%
31,143
-125
21
$2.5M 1.7%
61,381
+2,206
22
$2.5M 1.69%
27,685
-22
23
$2.33M 1.58%
30,875
+750
24
$2.23M 1.51%
16,443
+1,025
25
$2.08M 1.41%
46,904
+10,700
1
2 3 4 5