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
-13.09%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$42.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
28.24%
Holding
433
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.55M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.63M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.95M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.8%
4 Communication Services 5.31%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
326
Avis
CAR
$4.9B
$2K ﹤0.01%
+100
New +$2.9K
CMS icon
327
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
+39
New +$1.97K
COF icon
328
Capital One
COF
$136B
$2K ﹤0.01%
+28
New +$2.42K
COP icon
329
ConocoPhillips
COP
$140B
$2K ﹤0.01%
+33
New +$2.25K
EA icon
330
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
+20
New +$1.83K
EBAY icon
331
eBay
EBAY
$49.4B
$2K ﹤0.01%
+65
New +$1.91K
ENB icon
332
Enbridge
ENB
$113B
$2K ﹤0.01%
+53
New +$1.7K
ET icon
333
Energy Transfer Partners
ET
$70B
$2K ﹤0.01%
+128
New +$1.94K
FANG icon
334
Diamondback Energy
FANG
$52.4B
$2K ﹤0.01%
+18
New +$2.01K
FITB
335
Fifth Third Bancorp
FITB
$52.2B
$2K ﹤0.01%
+100
New +$2.63K
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2K ﹤0.01%
+201
New +$2.48K
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
+64
New +$1.75K
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2K ﹤0.01%
+83
New +$2.45K
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.88B
$2K ﹤0.01%
+74
New +$2.65K
INDL icon
340
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$2K ﹤0.01%
+25
New +$1.46K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2K ﹤0.01%
+40
New +$1.95K
KORU icon
342
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
$2K ﹤0.01%
+150
New +$2.03K
MJ icon
343
Amplify Alternative Harvest ETF
MJ
$99.4M
$2K ﹤0.01%
+6
New +$2.29K
MSI icon
344
Motorola Solutions
MSI
$72.7B
$2K ﹤0.01%
+19
New +$2.36K
NEM icon
345
Newmont
NEM
$110B
$2K ﹤0.01%
+59
New +$1.91K
PRU icon
346
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
+23
New +$2.12K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74.1B
$2K ﹤0.01%
+192
New +$2.06K
URE icon
348
ProShares Ultra Real Estate
URE
$60.4M
$2K ﹤0.01%
+36
New +$2.24K
WFC icon
349
Wells Fargo
WFC
$270B
$2K ﹤0.01%
+40
New +$2.05K
TSS
350
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+26
New +$2.3K
12 13
14
15 16

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 Q4 2018 Portfolio in Review

As of Q4 2018, Karp Capital Management held 433 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $42.2M in Q4 2018, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Core Universal USD Bond ETF worth $7.12M.

  • Karp Capital Management's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 144,575 shares worth $7.12M.
  • Karp Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $1.67M increase.
  • Karp Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.39M.
  • Karp Capital Management fully exited iShares US Transportation ETF in Q4 2018, selling an estimated $4.44M.
  • Karp Capital Management's ten largest holdings make up 28% of its $210M portfolio in Q4 2018.
  • Karp Capital Management opened 318 new positions and closed 11 in Q4 2018.
  • Karp Capital Management's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.