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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$325K 0.12%
5,936
+4,000
+207% +$211K
T icon
102
AT&T
T
$158B
$303K 0.11%
12,802
-568
-4% -$13.1K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$277K 0.1%
7,320
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$274K 0.1%
3,547
+2,714
+326% +$208K
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.62B
$232K 0.08%
4,000
-1,260
-24% -$70.6K
PYPL icon
106
PayPal
PYPL
$49.8B
$220K 0.08%
2,114
+1,674
+380% +$158K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$218K 0.08%
772
– –
OKTA icon
108
Okta
OKTA
$25.3B
$208K 0.07%
2,520
– –
MYC
109
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$193K 0.07%
14,442
+12,442
+622% +$166K
AVP
110
DELISTED
Avon Products, Inc.
AVP
$29K 0.01%
+10,000
New +$25.2K
A icon
111
Agilent Technologies
A
$38.9B
– –
-24,144
Closed -$1.63M
ABT icon
112
Abbott
ABT
$183B
– –
-858
Closed -$62K
ACB
113
Aurora Cannabis
ACB
$173M
– –
-6
Closed -$4K
ACN icon
114
Accenture
ACN
$100B
– –
-175
Closed -$25K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.19B
– –
-468
Closed -$6K
AGNC icon
116
AGNC Investment
AGNC
$12.7B
– –
-91
Closed -$2K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-100
Closed -$7K
ALE
118
DELISTED
Allete
ALE
– –
-191
Closed -$15K
ALK icon
119
Alaska Air
ALK
$5.77B
– –
-37,246
Closed -$2.27M
ALL icon
120
Allstate
ALL
$66.9B
– –
-25
Closed -$2K
AMGN icon
121
Amgen
AMGN
$207B
– –
-11
Closed -$2K
APA icon
122
APA Corp
APA
$12.7B
– –
-45
Closed -$1K
ATO icon
123
Atmos Energy
ATO
$28.6B
– –
-70
Closed -$7K
AVGO icon
124
Broadcom
AVGO
$1.95T
– –
-1,430
Closed -$36K
AVNS
125
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
3 4
5
6 7

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.