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
$202M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.3M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$1.47M
4
MAS icon
Masco
MAS
+$1.26M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Sector Composition

1 Communication Services 5.83%
2 Financials 5.1%
3 Industrials 4.9%
4 Consumer Discretionary 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 3.35%
75,471
+6,669
2
$6.42M 3.18%
116,946
-2,125
3
$6.3M 3.12%
181,872
+60
4
$5.97M 2.95%
414,048
+11,904
5
$5.63M 2.79%
61,112
+3,000
6
$5.57M 2.76%
103,110
+22,220
7
$5.29M 2.62%
37,535
+11,630
8
$5.02M 2.48%
29,758
+1,778
9
$4.96M 2.46%
119,930
+7,992
10
$4.72M 2.33%
59,978
+228
11
$4.58M 2.27%
118,918
+18,342
12
$4.24M 2.1%
152,628
+3,990
13
$4.06M 2.01%
37,981
+4,758
14
$4M 1.98%
33,379
+2,865
15
$3.87M 1.91%
37,395
+6,600
16
$3.72M 1.84%
31,516
+1,550
17
$3.69M 1.82%
116,895
+44,830
18
$3.56M 1.76%
22,051
-139
19
$3.39M 1.68%
59,974
-1,006
20
$3.35M 1.66%
36,145
+1,290
21
$3.28M 1.62%
27,560
+540
22
$3.26M 1.61%
70,180
-1,600
23
$3.03M 1.5%
38,206
+29,031
24
$3.02M 1.49%
77,601
-9,084
25
$2.9M 1.44%
24,914
+2,800
1
2 3 4 5