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
$156M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.55M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.37M
5
CHD icon
Church & Dwight Co
CHD
+$2.27M

Top Sells

1
+$3.33M
2
+$2.52M
3
+$2.44M
4
NKE icon
Nike
NKE
+$2.24M
5
PAY
Verifone Systems Inc
PAY
+$1.94M

Sector Composition

1 Communication Services 7.38%
2 Industrials 4.85%
3 Financials 4.32%
4 Consumer Staples 3.65%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 4.04%
118,777
-4,990
2
$5.61M 3.59%
142,010
-3,009
3
$5.42M 3.46%
67,168
-2,818
4
$4.95M 3.16%
61,797
-707
5
$4.32M 2.76%
50,436
+7,493
6
$4.09M 2.62%
378,352
+47,688
7
$3.91M 2.5%
60,556
-634
8
$3.89M 2.49%
30,930
+755
9
$3.83M 2.45%
31,124
+315
10
$3.83M 2.45%
28,030
+924
11
$3.8M 2.43%
157,014
-14,613
12
$3.76M 2.41%
+25,281
13
$3.57M 2.28%
147,402
-8,766
14
$3.27M 2.09%
24,023
-1,607
15
$3.24M 2.07%
65,176
-2,299
16
$3.15M 2.01%
33,360
-405
17
$3.04M 1.94%
75,480
-2,600
18
$3.01M 1.92%
90,640
-3,304
19
$2.93M 1.87%
+23,567
20
$2.79M 1.78%
33,205
-667
21
$2.71M 1.73%
96,324
-5,020
22
$2.68M 1.71%
54,671
-378
23
$2.67M 1.7%
27,783
-111
24
$2.56M 1.64%
26,568
+12,885
25
$2.55M 1.63%
+68,060
1
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