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
$379M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.09M
3
+$2.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.38M

Top Sells

1
+$4.46M
2
+$3.24M
3
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.98M
5
M icon
Macy's
M
+$1.91M

Sector Composition

1 Technology 7.24%
2 Financials 4.16%
3 Healthcare 3.27%
4 Communication Services 2.97%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.66%
266,844
+32,396
2
$11.4M 3.01%
98,968
+9,280
3
$11.1M 2.93%
218,675
+5,669
4
$10.1M 2.65%
228,474
+990
5
$9.65M 2.54%
480,949
+56,860
6
$9.22M 2.43%
302,452
-6,036
7
$8.83M 2.33%
115,714
+1,102
8
$8.63M 2.27%
173,408
+8,770
9
$8.52M 2.25%
59,141
-615
10
$7.76M 2.05%
173,007
+10,967
11
$7.71M 2.03%
78,631
+4,470
12
$7.58M 2%
138,340
+17,560
13
$7.24M 1.91%
34,044
+935
14
$7.16M 1.89%
97,560
+24,736
15
$7.11M 1.87%
188,651
+7,846
16
$7.09M 1.87%
108,758
+12,333
17
$6.9M 1.82%
131,640
-3,160
18
$6.68M 1.76%
223,610
+12,520
19
$6.56M 1.73%
48,415
-785
20
$6.56M 1.73%
185,078
+19,025
21
$6.52M 1.72%
52,289
-383
22
$6.52M 1.72%
61,683
-2,005
23
$6.29M 1.66%
57,056
-2,675
24
$6.27M 1.65%
33,285
+245
25
$6.05M 1.59%
208,484
+68,853
1
2 3 4 5