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
$145M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.91M

Top Sells

1
+$4.28M
2
+$3.83M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.08M

Sector Composition

1 Communication Services 8.17%
2 Technology 7.81%
3 Consumer Discretionary 7.77%
4 Financials 7.35%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 4.07%
111,199
-14,088
2
$4.59M 3.17%
58,081
-8,638
3
$3.74M 2.58%
48,050
+16,262
4
$3.74M 2.58%
137,100
-35,456
5
$3.69M 2.54%
31,052
-4,028
6
$3.67M 2.53%
171,174
-34,263
7
$3.55M 2.45%
60,668
+45,828
8
$3.25M 2.24%
24,392
-4,655
9
$3.13M 2.16%
339,704
-105,680
10
$3.1M 2.14%
68,924
-16,209
11
$3.1M 2.14%
37,937
-7,181
12
$3.07M 2.11%
48,418
-11,959
13
$2.99M 2.06%
23,608
-3,297
14
$2.97M 2.05%
32,059
+14,464
15
$2.94M 2.03%
23,953
-4,784
16
$2.91M 2%
+76,200
17
$2.86M 1.97%
139,926
+8,316
18
$2.85M 1.96%
93,214
-20,194
19
$2.84M 1.96%
100,540
+46,865
20
$2.62M 1.8%
93,304
-22,372
21
$2.61M 1.8%
32,083
-6,600
22
$2.5M 1.72%
15,872
-4,163
23
$2.48M 1.71%
63,471
-10,223
24
$2.42M 1.67%
31,689
-5,199
25
$2.4M 1.66%
+39,050
1
2 3 4 5