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CCK

Clarity Capital KCPS Portfolio holdings

AUM $633M
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
27.15%
Top 10 Hldgs %
96.37%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$114M
2
CYBR
CyberArk
CYBR
+$22.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.41%
2 Technology 3.68%
3 Energy 0.14%
4 Healthcare 0.08%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.8T
$482K 0.08%
+13,408
New +$442K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.64B
$466K 0.07%
+4,210
New +$185K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$416K 0.07%
+4,936
New +$251K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$350K 0.06%
+6,885
New +$181K
EW icon
30
Edwards Lifesciences
EW
$48.9B
$296K 0.05%
+9,450
New +$296K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$288K 0.05%
+3,740
New +$282K
UTHR icon
32
United Therapeutics
UTHR
$22.5B
$230K 0.04%
+1,700
New +$258K
UNP icon
33
Union Pacific
UNP
$176B
$227K 0.04%
+2,139
New +$228K
TECK icon
34
Teck Resources
TECK
$26.7B
$222K 0.04%
+10,121
New +$226K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$221K 0.03%
+1,110
New +$60.3K
1
2

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Clarity Capital KCPS's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Clarity Capital KCPS, which disclosed 35 positions worth $633M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is WisdomTree: 11,816,585 shares worth $530M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Technology and Energy.

  • Clarity Capital KCPS's largest Q1 2017 buy was WisdomTree: 11,816,585 shares worth $530M.
  • Clarity Capital KCPS's ten largest holdings make up 96% of its $633M portfolio in Q1 2017.
  • Clarity Capital KCPS disclosed 35 positions in Q1 2017, its first 13F filing on record.

Based on Clarity Capital KCPS's 13F filing for Q1 2017, filed 15 May 2017.