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
$486M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.26M
3
+$3.78M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

1
+$4.56M
2
+$3.63M
3
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

1 Technology 9.62%
2 Communication Services 4.03%
3 Healthcare 3.84%
4 Consumer Discretionary 2.96%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.31%
176,963
-2,294
2
$18.2M 3.74%
332,758
+16,284
3
$14.8M 3.05%
111,769
+22,787
4
$12.5M 2.57%
228,786
-666
5
$12.4M 2.55%
97,902
+15
6
$12.1M 2.49%
170,630
-2,140
7
$11.7M 2.41%
37,328
-513
8
$11.6M 2.39%
574,926
+12,208
9
$11.6M 2.38%
228,186
+3,020
10
$11.1M 2.28%
115,313
+3,660
11
$11.1M 2.28%
78,493
-556
12
$10.8M 2.22%
186,689
-1,782
13
$10.6M 2.19%
188,868
+1,641
14
$10.5M 2.16%
202,946
+9,992
15
$10.1M 2.09%
98,685
-2,683
16
$10M 2.07%
148,864
-7,821
17
$9.83M 2.02%
219,389
+2,431
18
$9.17M 1.89%
273,846
-22,523
19
$8.62M 1.77%
167,427
+5,295
20
$8.59M 1.77%
284,098
+14,026
21
$8.39M 1.73%
49,965
+360
22
$8.37M 1.72%
51,400
+1,400
23
$7.32M 1.51%
61,211
+11,699
24
$7.14M 1.47%
51,689
+576
25
$7.14M 1.47%
41,591
-4,730
1
2 3 4 5