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
$150M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.59M
3
+$2.35M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$3.74M
2
+$3.07M
3
+$2.62M
4
COST icon
Costco
COST
+$2.5M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.2%
3 Industrials 5.61%
4 Financials 5.57%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 4.54%
123,767
+12,568
2
$5.79M 3.85%
145,019
+81,548
3
$5.77M 3.83%
69,986
+21,936
4
$4.88M 3.24%
62,504
+4,423
5
$3.82M 2.54%
61,190
+522
6
$3.82M 2.54%
30,175
+13,530
7
$3.79M 2.52%
171,627
+453
8
$3.78M 2.51%
30,809
-243
9
$3.74M 2.49%
27,106
+3,498
10
$3.66M 2.44%
42,943
+5,006
11
$3.53M 2.35%
156,168
+16,242
12
$3.48M 2.32%
25,630
+1,677
13
$3.33M 2.22%
26,120
+1,728
14
$3.32M 2.21%
33,765
+1,706
15
$3.07M 2.04%
67,475
-1,449
16
$3.06M 2.04%
93,944
+730
17
$2.94M 1.96%
330,664
-9,040
18
$2.89M 1.92%
55,049
+25,589
19
$2.82M 1.88%
33,872
+1,789
20
$2.75M 1.83%
78,080
+1,880
21
$2.61M 1.74%
18,795
+3,634
22
$2.59M 1.72%
+27,894
23
$2.52M 1.67%
36,880
+6,097
24
$2.49M 1.65%
101,344
+2,064
25
$2.44M 1.62%
24,944
+1,743
1
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