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
$152M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$3.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.68M

Sector Composition

1 Industrials 7.92%
2 Communication Services 5.91%
3 Financials 4.44%
4 Technology 3.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 3.9%
114,234
-4,543
2
$5.59M 3.69%
181,392
+24,378
3
$5.03M 3.31%
61,730
-67
4
$4.63M 3.06%
52,336
+1,900
5
$4.55M 3%
422,552
+44,200
6
$4.25M 2.8%
60,526
-30
7
$4.21M 2.78%
27,369
+2,088
8
$3.74M 2.47%
106,948
+38,888
9
$3.52M 2.32%
63,680
-1,496
10
$3.51M 2.31%
26,000
+2,433
11
$3.38M 2.23%
+69,518
12
$3.36M 2.22%
23,661
-362
13
$3.33M 2.2%
+89,571
14
$3.31M 2.18%
+97,744
15
$3.3M 2.18%
148,758
+1,356
16
$3.22M 2.12%
32,141
-1,219
17
$3.14M 2.07%
+26,437
18
$3.11M 2.05%
90,056
-584
19
$3.03M 2%
35,545
+2,340
20
$2.98M 1.96%
75,120
-360
21
$2.95M 1.94%
+82,276
22
$2.94M 1.94%
+52,969
23
$2.9M 1.91%
29,197
+1,414
24
$2.79M 1.84%
96,724
+400
25
$2.56M 1.69%
+101,501
1
2 3 4