We are live on ! Find out more
KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$44.8M
Cap. Flow %
15.91%
Top 10 Hldgs %
24.62%
Holding
429
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.01M
2
ALK icon
Alaska Air
ALK
+$2.27M
3
A icon
Agilent Technologies
A
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
251
iShares US Real Estate ETF
IYR
$4.64B
– –
-65
Closed -$5K
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-900
Closed -$24K
JCI icon
253
Johnson Controls International
JCI
$93.8B
– –
-19
Closed -$1K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-1
Closed –
KDP icon
255
Keurig Dr Pepper
KDP
$41.6B
– –
-1
Closed –
KEYS icon
256
Keysight
KEYS
$58.2B
– –
-176
Closed -$11K
KLAC icon
257
KLA
KLAC
$256B
– –
-870
Closed -$8K
KORU icon
258
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.42B
– –
-150
Closed -$2K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-655
Closed -$31K
KWEB icon
260
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-345
Closed -$13K
LABU icon
261
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$563M
– –
-4
Closed -$3K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-500
Closed -$13K
LITE icon
263
Lumentum
LITE
$66.5B
– –
-5
Closed –
LNT icon
264
Alliant Energy
LNT
$18B
– –
-171
Closed -$7K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-670
Closed -$76K
LULU icon
266
lululemon athletica
LULU
$14.2B
– –
-350
Closed -$43K
M icon
267
Macy's
M
$6.68B
– –
-240
Closed -$7K
MAR icon
268
Marriott International
MAR
$93.7B
– –
-123
Closed -$13K
MAS icon
269
Masco
MAS
$14.9B
– –
-250
Closed -$7K
MCK icon
270
McKesson
MCK
$102B
– –
-9
Closed -$1K
MDT icon
271
Medtronic
MDT
$110B
– –
-505
Closed -$46K
MEXX icon
272
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.7M
– –
-38
Closed -$1K
MGEE icon
273
MGE Energy Inc
MGEE
$3.03B
– –
-220
Closed -$13K
MIDU icon
274
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.2M
– –
-35
Closed -$1K
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$103M
– –
-6
Closed -$2K
9 10
11
12 13

Similar funds

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Karp Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karp Capital Management held 429 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $44.8M of net new capital in Q1 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $222K trimmed.

  • Karp Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.
  • Karp Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $4.28M increase.
  • Karp Capital Management's biggest Q1 2019 reduction was Honeywell, cutting an estimated $222K.
  • Karp Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $5.01M.
  • Karp Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2019.
  • Karp Capital Management opened 7 new positions and closed 317 in Q1 2019.
  • Karp Capital Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.