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
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.09M
3
+$1.58M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.5M
5
THRM icon
Gentherm
THRM
+$1.36M

Top Sells

1
+$4.14M
2
+$2.5M
3
+$2.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M

Sector Composition

1 Financials 9.65%
2 Industrials 7.36%
3 Consumer Staples 4.99%
4 Technology 4.55%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 3.28%
117,099
+3,088
2
$4.81M 3.25%
192,270
+59,970
3
$4.49M 3.03%
94,250
-23
4
$4.32M 2.91%
27,931
+3,235
5
$4.19M 2.83%
133,712
+7,900
6
$4.1M 2.77%
448,504
-8,792
7
$4.1M 2.77%
102,179
+5,995
8
$3.82M 2.58%
50,000
+7,856
9
$3.52M 2.38%
30,455
+810
10
$3.45M 2.33%
71,300
+6,970
11
$3.45M 2.33%
72,877
-99
12
$3.4M 2.29%
62,890
-1,300
13
$3.18M 2.14%
119,905
+9,820
14
$3.02M 2.04%
82,523
+8,821
15
$2.98M 2.01%
+67,504
16
$2.86M 1.93%
38,053
+2,873
17
$2.67M 1.8%
33,983
+2,840
18
$2.58M 1.74%
23,484
+4,012
19
$2.54M 1.71%
18,810
+2,765
20
$2.48M 1.67%
17,708
+1,265
21
$2.47M 1.67%
18,150
-2,192
22
$2.42M 1.63%
31,075
+200
23
$2.36M 1.59%
60,140
+9,793
24
$2.15M 1.45%
32,086
+1,697
25
$2.12M 1.43%
100,220
-1,800
1
2 3 4 5