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
$687M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$15.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$53.7M
2
+$21.1M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.85%
63,741
+37,451
2
$25M 3.64%
878,430
+537,658
3
$22.4M 3.26%
213,109
+125,757
4
$20.2M 2.94%
819,811
-9,332
5
$18.6M 2.7%
106,278
-26,670
6
$16.8M 2.45%
242,015
+75,005
7
$16M 2.33%
+435,552
8
$15.3M 2.22%
103,273
+99,488
9
$15.1M 2.2%
93,690
+91,785
10
$14.9M 2.16%
333,314
+96,854
11
$14.7M 2.15%
265,290
+115,972
12
$14.1M 2.05%
291,028
-13,746
13
$14.1M 2.05%
131,612
-2,368
14
$13.5M 1.97%
+123,161
15
$13.5M 1.96%
+288,562
16
$12.8M 1.87%
261,742
+89,262
17
$12.8M 1.86%
78,884
-10,436
18
$12.7M 1.86%
+291,172
19
$12.2M 1.78%
412,385
+228,663
20
$11.6M 1.69%
90,472
-25,716
21
$10.8M 1.57%
68,496
-29,751
22
$10.1M 1.46%
27,740
+4,556
23
$9.93M 1.45%
73,799
+370
24
$9.69M 1.41%
+241,065
25
$9.42M 1.37%
154,568
-107,085
1
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