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
$291M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.35M
3
+$3.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.81M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.78M

Top Sells

1
+$5.52M
2
+$4.41M
3
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 2.76%
318,804
-87,792
2
$7.87M 2.71%
207,498
+22,410
3
$7.68M 2.64%
113,340
+1,240
4
$7.24M 2.49%
33,671
-967
5
$7.14M 2.46%
120,098
+10,038
6
$6.86M 2.36%
359,272
+17,530
7
$6.72M 2.31%
67,368
+200
8
$6.56M 2.26%
59,254
-1,022
9
$6.28M 2.16%
47,251
+7,881
10
$6.16M 2.12%
53,618
+9,017
11
$6.1M 2.1%
58,019
+8,654
12
$5.7M 1.96%
56,940
-1,180
13
$5.49M 1.89%
45,056
-565
14
$5.36M 1.85%
123,879
-1,695
15
$4.88M 1.68%
80,920
+160
16
$4.76M 1.64%
27,488
+7,755
17
$4.75M 1.64%
+150,531
18
$4.47M 1.54%
107,949
-1,902
19
$4.44M 1.53%
86,740
+16,400
20
$4.41M 1.52%
93,557
+17,275
21
$4.35M 1.5%
+39,280
22
$4.22M 1.45%
74,716
-436
23
$4.16M 1.43%
81,659
+15,740
24
$4.12M 1.42%
31,770
-5,094
25
$4.07M 1.4%
27,136
-1
1
2 3 4 5