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
$709M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Sells

1 +$7.23M
2 +$7.2M
3 +$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.01M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.9M 3.94%
243,323
-7,142
2
$18.8M 2.64%
698,505
+202,344
3
$18.3M 2.58%
129,406
+1,366
4
$15.7M 2.22%
+246,271
5
$15.6M 2.2%
249,003
+2,451
6
$14.6M 2.06%
+711,012
7
$14.1M 1.99%
94,908
-2,343
8
$13.7M 1.93%
121,961
+5,578
9
$13.6M 1.92%
255,765
-94,125
10
$13.5M 1.9%
117,254
-6,307
11
$13.4M 1.89%
209,774
+2,520
12
$13.4M 1.88%
87,043
-978
13
$13M 1.83%
162,765
+5,825
14
$13M 1.83%
258,182
+20,477
15
$12.1M 1.7%
162,728
+23,334
16
$12M 1.69%
237,850
-6,048
17
$11.6M 1.63%
86,640
-760
18
$10.8M 1.53%
+65,151
19
$10.7M 1.5%
194,003
-45,857
20
$10.6M 1.5%
327,403
+10,356
21
$10.6M 1.5%
218,124
+9,885
22
$10.3M 1.45%
149,162
-8,934
23
$10.3M 1.45%
202,951
+37,782
24
$10.2M 1.44%
140,104
+1,017
25
$9.96M 1.4%
35,348
+599