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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.51M
3
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.42M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.36M

Top Sells

1
+$5.2M
2
+$4.99M
3
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.58%
234,448
+43,990
2
$10.9M 3.16%
213,006
+67,370
3
$10.5M 3.04%
89,688
+29,332
4
$9.37M 2.73%
227,484
+2,490
5
$9.02M 2.63%
212,361
+3,005
6
$8.37M 2.44%
424,089
+46,625
7
$8.1M 2.36%
114,612
+1,600
8
$7.86M 2.29%
59,756
+724
9
$7.46M 2.17%
308,488
-3,340
10
$7.14M 2.08%
164,638
+32,760
11
$7.04M 2.05%
49,200
+4,430
12
$6.98M 2.03%
74,161
+10,816
13
$6.95M 2.03%
133,754
-665
14
$6.74M 1.96%
120,780
+25,140
15
$6.72M 1.96%
59,731
+5,110
16
$6.67M 1.94%
134,800
-3,900
17
$6.62M 1.93%
162,040
+23,765
18
$6.62M 1.93%
180,805
+19,770
19
$6.62M 1.93%
152,766
+2,515
20
$6.49M 1.89%
63,688
-3,305
21
$6.3M 1.83%
52,672
-2,315
22
$6.25M 1.82%
33,109
+4,425
23
$6.16M 1.8%
211,090
+64,600
24
$5.89M 1.72%
+96,425
25
$5.85M 1.7%
166,053
+20,135
1
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