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
$236M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.01M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.78M

Top Sells

1
+$6.41M
2
+$2.85M
3
+$2.82M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M

Sector Composition

1 Industrials 7.04%
2 Communication Services 4.82%
3 Financials 4.36%
4 Technology 3.31%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 3.37%
186,990
+798
2
$7.32M 3.09%
399,056
-11,780
3
$7.27M 3.08%
77,342
+2,438
4
$6.57M 2.78%
108,848
+3,332
5
$6.54M 2.77%
326,863
+15,559
6
$6.08M 2.57%
61,653
+1,236
7
$6.05M 2.56%
32,383
+1,255
8
$5.97M 2.52%
126,683
+4,173
9
$5.71M 2.41%
128,943
+8,663
10
$4.78M 2.02%
40,303
+1,091
11
$4.65M 1.97%
38,218
+3,860
12
$4.63M 1.96%
105,672
+36,899
13
$4.54M 1.92%
42,471
+2,811
14
$4.43M 1.87%
153,078
+6,414
15
$4.36M 1.84%
42,699
+7,564
16
$4.02M 1.7%
21,399
-676
17
$4.02M 1.7%
76,280
-980
18
$3.78M 1.6%
53,775
+8,300
19
$3.56M 1.5%
55,154
-4,498
20
$3.46M 1.46%
31,042
+2,287
21
$3.44M 1.45%
42,411
+8,734
22
$3.36M 1.42%
30,540
+2,450
23
$3.35M 1.42%
26,674
-93
24
$3.22M 1.36%
55,080
-680
25
$3.21M 1.36%
95,029
+7,452
1
2 3 4 5