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
$675M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.57M
3
+$5.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.84M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.28%
250,465
+21,006
2
$18.7M 2.77%
349,890
-624
3
$17.5M 2.6%
128,040
+11,063
4
$14.8M 2.2%
246,552
+6,480
5
$14.7M 2.18%
97,251
-3,897
6
$14.4M 2.13%
123,561
-1,848
7
$13.6M 2.02%
88,021
+2,445
8
$13.5M 1.99%
243,898
+23,039
9
$13.4M 1.98%
+496,161
10
$13.2M 1.96%
239,860
+20,996
11
$13.2M 1.96%
207,254
+6,480
12
$13.2M 1.95%
116,383
+9,892
13
$12.2M 1.81%
156,940
+10,965
14
$12M 1.77%
237,705
+5,564
15
$11.1M 1.64%
158,096
-740
16
$10.7M 1.58%
87,400
+2,640
17
$10.5M 1.56%
317,047
+7,667
18
$10.4M 1.55%
139,394
+24,271
19
$10.2M 1.51%
59,200
+5,440
20
$9.99M 1.48%
139,087
+54,021
21
$9.41M 1.39%
34,749
+1,721
22
$9.21M 1.36%
208,239
+18,445
23
$8.57M 1.27%
+84,094
24
$8.41M 1.25%
165,169
+20,619
25
$8.38M 1.24%
246,761
+14,271
1
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