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
$177M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.6M
3
+$2.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.32M

Top Sells

1
+$3.22M
2
+$2.94M
3
+$2.38M
4
DE icon
Deere & Co
DE
+$2.33M
5
PAYX icon
Paychex
PAYX
+$2.06M

Sector Composition

1 Communication Services 5.9%
2 Industrials 5.37%
3 Financials 3.92%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 3.67%
119,071
+4,837
2
$6.05M 3.42%
68,802
+7,072
3
$5.89M 3.33%
181,812
+420
4
$5.39M 3.05%
402,144
-20,408
5
$5.29M 2.99%
58,112
+5,776
6
$5.2M 2.94%
+266,424
7
$4.52M 2.56%
27,980
+611
8
$4.44M 2.51%
59,750
-776
9
$4.41M 2.49%
111,938
+4,990
10
$4.2M 2.37%
80,890
+11,372
11
$3.75M 2.12%
148,638
-120
12
$3.74M 2.12%
100,576
+2,832
13
$3.6M 2.03%
+30,514
14
$3.56M 2.01%
25,905
-95
15
$3.56M 2.01%
29,966
+10,566
16
$3.52M 1.99%
88,286
+6,010
17
$3.48M 1.97%
33,223
+4,026
18
$3.42M 1.94%
91,316
+1,745
19
$3.4M 1.92%
60,980
-2,700
20
$3.38M 1.91%
22,190
-1,471
21
$3.26M 1.84%
86,685
-3,371
22
$3.19M 1.8%
27,020
+583
23
$3.13M 1.77%
34,855
-690
24
$3.04M 1.72%
71,780
-3,340
25
$3.01M 1.7%
30,795
+5,037
1
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