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
$254M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.19M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.27M

Top Sells

1
+$6.39M
2
+$4.55M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 3.46%
406,596
+6,140
2
$7.1M 2.79%
112,100
+5,730
3
$7.08M 2.79%
34,638
+2,560
4
$6.71M 2.64%
110,060
+59,263
5
$6.57M 2.58%
67,168
+5,225
6
$6.51M 2.56%
341,742
+9,525
7
$6.19M 2.44%
185,088
+18,660
8
$6.13M 2.41%
60,276
+8,632
9
$5.52M 2.17%
139,572
+1,107
10
$5.19M 2.04%
+39,370
11
$5.19M 2.04%
+49,365
12
$5.11M 2.01%
44,601
+2,405
13
$5.08M 2%
125,574
-61,014
14
$5.01M 1.97%
45,621
+680
15
$4.94M 1.94%
58,120
+2,080
16
$4.59M 1.81%
109,851
+678
17
$4.56M 1.79%
80,760
+2,680
18
$4.41M 1.74%
32,050
+915
19
$4.41M 1.73%
36,864
-1,975
20
$3.67M 1.44%
54,747
-2,493
21
$3.63M 1.43%
53,632
-148
22
$3.59M 1.41%
27,137
+604
23
$3.58M 1.41%
67,517
+2,988
24
$3.55M 1.4%
76,282
+11,320
25
$3.48M 1.37%
75,152
+1,896
1
2 3 4 5