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
+3.89%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
+$23.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.53M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.12M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.36M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.1M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.74M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$98.5B
$2.63M 0.83%
8,936
+76
+0.9% +$21.1K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$2.6M 0.82%
13,453
-245
-2% -$44.8K
HON icon
53
Honeywell
HON
$76.7B
$2.57M 0.81%
15,592
+700
+5% +$111K
ISRG icon
54
Intuitive Surgical
ISRG
$126B
$2.4M 0.76%
13,755
+360
+3% +$61.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.74%
11,009
+215
+2% +$44.5K
MA icon
56
Mastercard
MA
$510B
$2.27M 0.72%
8,589
-45
-0.5% -$11.3K
INTC icon
57
Intel
INTC
$460B
$2.24M 0.71%
46,744
+3,240
+7% +$161K
VZ icon
58
Verizon
VZ
$193B
$2.16M 0.69%
37,885
+3,296
+10% +$190K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.16B
$2.08M 0.66%
46,665
+6,825
+17% +$299K
PAYC icon
60
Paycom
PAYC
$7.53B
$1.87M 0.59%
8,245
+515
+7% +$106K
XOM icon
61
ExxonMobil
XOM
$651B
$1.73M 0.55%
22,537
+65
+0.3% +$5.03K
UNH icon
62
UnitedHealth
UNH
$383B
$1.72M 0.54%
7,035
-140
-2% -$33.7K
RTN
63
DELISTED
Raytheon Company
RTN
$1.65M 0.52%
9,490
+246
+3% +$44.3K
JETS icon
64
US Global Jets ETF
JETS
$786M
$1.52M 0.48%
50,430
+100
+0.2% +$3.01K
HD icon
65
Home Depot
HD
$332B
$1.52M 0.48%
7,292
-175
-2% -$34.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$1.51M 0.48%
9,708
+5,721
+143% +$882K
FTNT icon
67
Fortinet
FTNT
$113B
$1.49M 0.47%
96,675
+29,450
+44% +$485K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.46%
4,945
– –
VMW
69
DELISTED
VMware, Inc
VMW
$1.2M 0.38%
7,148
+125
+2% +$23.4K
TOL icon
70
Toll Brothers
TOL
$14B
$1.19M 0.38%
32,352
+2,612
+9% +$97.5K
PSCI icon
71
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$1.16M 0.37%
17,347
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.35%
41,808
+5,600
+15% +$144K
TJX icon
73
TJX Companies
TJX
$176B
$1.08M 0.34%
20,481
-652
-3% -$34.7K
MUC icon
74
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.07M 0.34%
78,320
+1,737
+2% +$23.4K
FRC
75
DELISTED
First Republic Bank
FRC
$1.02M 0.32%
10,412
-475
-4% -$47.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Karp Capital Management held 117 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $23.4M of net new capital in Q2 2019, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.95M trimmed.

  • Karp Capital Management's largest Q2 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.
  • Karp Capital Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $5.51M increase.
  • Karp Capital Management's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.95M.
  • Karp Capital Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $5.1M.
  • Karp Capital Management's ten largest holdings make up 25% of its $315M portfolio in Q2 2019.
  • Karp Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Karp Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.