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
$172M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$2.69M
3 +$2.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1 +$5.11M
2 +$3.7M
3 +$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

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
1
$6.33M 3.68%
125,287
+21,877
2
$5.21M 3.03%
66,719
+14,902
3
$4.86M 2.82%
+205,437
4
$4.54M 2.64%
172,556
+23,728
5
$4.36M 2.53%
445,384
+70,840
6
$4.28M 2.49%
125,296
+28,871
7
$4M 2.32%
35,080
+3,840
8
$3.84M 2.23%
29,047
+3,388
9
$3.83M 2.22%
83,258
+9,400
10
$3.68M 2.14%
85,133
+10,954
11
$3.58M 2.08%
28,737
+4,853
12
$3.52M 2.05%
84,079
+12,515
13
$3.48M 2.02%
60,377
+25,802
14
$3.45M 2.01%
88,800
+9,800
15
$3.39M 1.97%
45,118
+6,640
16
$3.38M 1.96%
115,676
+6,072
17
$3.24M 1.88%
20,035
+14,215
18
$3.2M 1.86%
113,408
+20,262
19
$3.18M 1.85%
23,945
+5,090
20
$3.05M 1.77%
26,905
+3,103
21
$3.01M 1.75%
38,683
+920
22
$2.92M 1.7%
27,776
+21,014
23
$2.86M 1.66%
73,694
+6,879
24
$2.86M 1.66%
36,888
+4,401
25
$2.82M 1.64%
124,000
+21,780