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
$361M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.1M
3 +$4.27M
4
GLD icon
SPDR Gold Trust
GLD
+$3.56M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3M

Sector Composition

1 Technology 9.83%
2 Communication Services 4.15%
3 Consumer Discretionary 3.97%
4 Healthcare 3.61%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 5.43%
360,574
+55,248
2
$15.6M 4.31%
115,657
+4,384
3
$14.4M 3.98%
57,970
+17,241
4
$13.5M 3.75%
267,307
+12,959
5
$12.1M 3.36%
150,233
+2,273
6
$10.6M 2.95%
241,314
+8,094
7
$10.4M 2.88%
186,960
+34,548
8
$10M 2.77%
201,063
+9,408
9
$9.86M 2.73%
535,112
+32,616
10
$9.48M 2.63%
119,948
+1,712
11
$9.16M 2.54%
64,314
+740
12
$8.33M 2.31%
60,420
+4,060
13
$8.32M 2.31%
146,330
+12,060
14
$7.95M 2.2%
87,196
+4,608
15
$7.7M 2.13%
279,271
+14,758
16
$7.58M 2.1%
45,150
+2,654
17
$7.3M 2.02%
221,818
+24,061
18
$6.84M 1.89%
58,342
+3,867
19
$6.63M 1.84%
73,464
+6,732
20
$6.28M 1.74%
+107,022
21
$6.22M 1.72%
227,381
+11,728
22
$6.01M 1.67%
130,392
-1,508
23
$5.81M 1.61%
28,568
+979
24
$5.8M 1.61%
112,178
+25,857
25
$5.64M 1.56%
79,520
+1,380