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
$553M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.5M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.33M

Top Sells

1
+$4.66M
2
+$4.26M
3
+$3.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M

Sector Composition

1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.73%
229,459
+52,496
2
$18.5M 3.35%
350,514
+17,756
3
$14.3M 2.59%
125,409
+10,096
4
$14.3M 2.59%
101,148
+3,246
5
$14.3M 2.59%
116,977
+5,208
6
$13.2M 2.39%
240,072
+11,286
7
$13.1M 2.37%
651,143
+76,217
8
$12.6M 2.28%
85,576
+7,083
9
$12M 2.17%
218,864
+29,996
10
$11.8M 2.14%
200,774
+14,085
11
$11.8M 2.13%
220,859
+17,913
12
$11.2M 2.03%
232,141
+12,752
13
$10.9M 1.97%
106,491
+7,806
14
$10.8M 1.96%
158,836
+9,972
15
$10.2M 1.85%
319,047
+45,201
16
$10M 1.81%
309,380
+25,282
17
$9.97M 1.8%
145,975
-24,655
18
$9.83M 1.78%
30,810
-6,518
19
$8.83M 1.6%
75,040
+13,829
20
$8.74M 1.58%
84,760
+3,660
21
$8.64M 1.56%
170,089
-58,097
22
$8.63M 1.56%
53,795
+3,830
23
$8.32M 1.5%
53,760
+2,360
24
$8.29M 1.5%
115,123
+25,533
25
$8.01M 1.45%
+189,794
1
2 3 4 5