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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.55M
3
+$5.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.31M

Top Sells

1
+$5.1M
2
+$4.74M
3
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3M

Sector Composition

1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 3.12%
190,458
+24,704
2
$9.03M 2.86%
224,994
+15,960
3
$8.22M 2.61%
209,356
+64,770
4
$8.06M 2.55%
113,012
+4,612
5
$7.65M 2.43%
59,032
+3,779
6
$7.49M 2.37%
311,828
+4,292
7
$7.42M 2.35%
145,636
+30,202
8
$7.32M 2.32%
377,464
+25,400
9
$6.96M 2.21%
60,356
+14,884
10
$6.95M 2.2%
134,419
+18,625
11
$6.73M 2.13%
138,700
+8,816
12
$6.67M 2.12%
66,993
+900
13
$6.33M 2.01%
54,987
-2,177
14
$6.01M 1.91%
54,621
+7,131
15
$5.99M 1.9%
63,345
+58,770
16
$5.95M 1.89%
44,770
+5,255
17
$5.94M 1.88%
131,878
+19,265
18
$5.93M 1.88%
138,275
+22,190
19
$5.74M 1.82%
150,251
+24,120
20
$5.59M 1.77%
+161,035
21
$5.38M 1.71%
56,800
-1,740
22
$5.36M 1.7%
28,684
+5,853
23
$5.21M 1.65%
+95,640
24
$5.2M 1.65%
+129,705
25
$5.04M 1.6%
112,188
-3,245
1
2 3 4 5