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
$798M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$21.6M
3
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 6.74%
+193,683
2
$23.7M 2.97%
426,795
+168,613
3
$23.6M 2.96%
132,948
+3,542
4
$21.6M 2.71%
+829,143
5
$17.8M 2.23%
98,247
+3,339
6
$17.2M 2.16%
261,653
+12,650
7
$15.7M 1.97%
219,759
-26,512
8
$15.4M 1.93%
+304,774
9
$15.3M 1.92%
89,320
+2,277
10
$15.3M 1.92%
133,980
-109,343
11
$15.1M 1.9%
220,179
+10,405
12
$14.9M 1.87%
129,420
+7,459
13
$14.2M 1.79%
116,188
-1,066
14
$13.5M 1.7%
170,090
+7,325
15
$13.3M 1.66%
91,660
+5,020
16
$12.8M 1.61%
390,244
+62,841
17
$12.7M 1.59%
240,130
-15,635
18
$12.6M 1.58%
141,572
+1,468
19
$12.5M 1.56%
167,010
+4,282
20
$12.4M 1.56%
611,137
-99,875
21
$12.3M 1.54%
36,548
+1,200
22
$12.1M 1.52%
74,930
+9,779
23
$11.7M 1.47%
214,360
+20,357
24
$11.5M 1.44%
26,290
+9,016
25
$11.4M 1.43%
98,347
+9,335
1
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