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
+7.4%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$36.2M
Cap. Flow
+$13.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.04M
3
LULU icon
lululemon athletica
LULU
+$2.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.38M
2
BA icon
Boeing
BA
+$3.24M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
5
M icon
Macy's
M
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.16%
3 Healthcare 3.27%
4 Communication Services 2.97%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$5.88M 1.55%
121,847
+11,761
+11% +$548K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$5.67M 1.49%
103,825
+4,635
+5% +$255K
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.66M 1.49%
38,050
+1,355
+4% +$186K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.54M 1.46%
118,925
+825
+0.7% +$36.6K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.16B
$5.3M 1.4%
104,670
+6,105
+6% +$293K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.7B
$5.25M 1.38%
62,730
+480
+0.8% +$36.9K
AMZN icon
32
Amazon
AMZN
$2.92T
$5.23M 1.38%
56,560
+220
+0.4% +$19.5K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.17M 1.36%
122,931
+9,646
+9% +$390K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.14M 1.35%
76,740
-380
-0.5% -$24.5K
JPM icon
35
JPMorgan Chase
JPM
$935B
$4.96M 1.31%
35,593
+606
+2% +$77.7K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.78M 1.26%
43,038
+1,720
+4% +$193K
INDA icon
37
iShares MSCI India ETF
INDA
$6.89B
$4.76M 1.26%
+135,540
New +$4.65M
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.53M 1.19%
107,001
-105,360
-50% -$4.38M
V icon
39
Visa
V
$684B
$4.47M 1.18%
23,800
-510
-2% -$91.9K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.9B
$4.37M 1.15%
73,730
+4,835
+7% +$285K
MSFT icon
41
Microsoft
MSFT
$3.45T
$4.13M 1.09%
26,217
+673
+3% +$98.9K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.09M 1.08%
+35,746
New +$4.04M
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$3.94M 1.04%
64,359
+11,350
+21% +$694K
CTAS icon
44
Cintas
CTAS
$81.9B
$3.85M 1.02%
57,300
-1,420
-2% -$93.4K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.82M 1.01%
73,791
-59,963
-45% -$3.11M
ITB icon
46
iShares US Home Construction ETF
ITB
$2.26B
$3.81M 1%
85,676
-67,090
-44% -$2.99M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.38M 0.89%
15,772
-20
-0.1% -$4.06K
CRM icon
48
Salesforce
CRM
$151B
$3.22M 0.85%
19,790
+785
+4% +$123K
DIS icon
49
Walt Disney
DIS
$167B
$3.17M 0.84%
21,917
+893
+4% +$125K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 0.82%
18,753
+3,095
+20% +$489K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q4 2019, Karp Capital Management held 107 positions worth $379M, up 11% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $13.1M of net new capital in Q4 2019, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI India ETF: 135,540 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $4.38M trimmed.

  • Karp Capital Management's largest Q4 2019 buy was iShares MSCI India ETF: 135,540 shares worth $4.76M.
  • Karp Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.95M increase.
  • Karp Capital Management's biggest Q4 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $4.38M.
  • Karp Capital Management fully exited Boeing in Q4 2019, selling an estimated $3.24M.
  • Karp Capital Management's ten largest holdings make up 26% of its $379M portfolio in Q4 2019.
  • Karp Capital Management opened 7 new positions and closed 6 in Q4 2019.
  • Karp Capital Management's portfolio value rose 11% quarter-over-quarter to $379M.

Based on Karp Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.