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
+6.38%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.85M
4
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$3.82M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.75M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
101
Happen Inc
HAPN
$2.37B
$445K 0.15%
22,934
– –
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$418K 0.14%
2,635
+20
+0.8% +$3.03K
WMT icon
103
Walmart Inc
WMT
$881B
$413K 0.14%
13,200
– –
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.43B
$392K 0.13%
6,365
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.56T
$391K 0.13%
6,560
+600
+10% +$35.9K
CL icon
106
Colgate-Palmolive
CL
$72.3B
$380K 0.13%
5,670
+5
+0.1% +$333
TRV icon
107
Travelers Companies
TRV
$78B
$331K 0.11%
2,555
-250
-9% -$32.3K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$311K 0.11%
2,756
-463
-14% -$53.1K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$286K 0.1%
7,320
-12,468
-63% -$472K
GHL
110
DELISTED
Greenhill & Co., Inc.
GHL
$255K 0.09%
+9,662
New +$287K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$254K 0.09%
872
-8
-0.9% -$2.28K
STT icon
112
State Street
STT
$50.3B
$215K 0.07%
2,565
-48
-2% -$4.22K
BDX icon
113
Becton Dickinson
BDX
$46.6B
$213K 0.07%
+835
New +$206K
AIVI icon
114
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
– –
-23,826
Closed -$997K
CAT icon
115
Caterpillar
CAT
$383B
– –
-2,788
Closed -$378K
DFE icon
116
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-43,259
Closed -$2.82M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-54,747
Closed -$3.67M
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-32,050
Closed -$4.41M
HUN icon
119
Huntsman Corp
HUN
$1.75B
– –
-67,459
Closed -$1.97M
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-53,658
Closed -$3.2M
NVDA icon
121
NVIDIA
NVDA
$5.04T
– –
-43,400
Closed -$257K
IMVP
122
Invesco India ETF
IMVP
$115M
– –
-110,440
Closed -$2.72M
PVH icon
123
PVH
PVH
$4.05B
– –
-5,820
Closed -$871K
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-139,572
Closed -$5.52M
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,690
Closed -$256K
2 3 4
5
6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Karp Capital Management held 128 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $21.5M of net new capital in Q3 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $2.1M trimmed.

  • Karp Capital Management's largest Q3 2018 buy was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.
  • Karp Capital Management added most to Alibaba in Q3 2018, an estimated $1.58M increase.
  • Karp Capital Management's biggest Q3 2018 reduction was ProShares Ultra QQQ, cutting an estimated $2.1M.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $5.52M.
  • Karp Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q3 2018.
  • Karp Capital Management opened 19 new positions and closed 15 in Q3 2018.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Karp Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.