Karl Kapital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KK Karl Kapital LLC | Institutional Filer | ▲ 28.01% | $144.4M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group, Inc. | Financial Services | 223K | $15.6M | 10.81% |
| 2 | FLYW | Flywire Corporation | Technology | 1.0M | $11.7M | 8.10% |
| 3 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 252K | $11.0M | 7.64% |
| 4 | COF | Capital One Financial Corporation | Financial Services | 56K | $10.1M | 7.02% |
| 5 | SPGI | S&P Global Inc. | Financial Services | 18K | $7.7M | 5.31% |
| 6 | UWMC | UWM Holdings Corporation | Financial Services | 2.0M | $7.3M | 5.05% |
| 7 | UMBF | UMB Financial Corporation | Financial Services | 62K | $7.0M | 4.87% |
| 8 | FUTU | Futu Holdings Limited | Financial Services | 48K | $6.6M | 4.54% |
| 9 | AFRM | Affirm Holdings, Inc. | Technology | 140K | $6.4M | 4.45% |
| 10 | SEIC | SEI Investments Company | Financial Services | 72K | $5.7M | 3.92% |
| 11 | LPLA | LPL Financial Holdings Inc. | Financial Services | 18K | $5.4M | 3.75% |
| 12 | V | Visa Inc. | Financial Services | 17K | $5.2M | 3.62% |
| 13 | ICE | Intercontinental Exchange, Inc. | Financial Services | 32K | $5.0M | 3.43% |
| 14 | VLY | Valley National Bancorp | Financial Services | 404K | $5.0M | 3.43% |
| 15 | RKT | Rocket Companies, Inc. | Financial Services | 345K | $4.9M | 3.40% |
Showing 1 to 15 of 22 holdings