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
AVY icon
126
Avery Dennison
AVY
$13.3B
– –
-26
Closed -$2K
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-3,000
Closed -$89K
BABA icon
128
Alibaba
BABA
$309B
– –
-125
Closed -$17K
BAC icon
129
Bank of America
BAC
$440B
– –
-1,265
Closed -$31K
BAH icon
130
Booz Allen Hamilton
BAH
$8.56B
– –
-500
Closed -$23K
BAX icon
131
Baxter International
BAX
$14.5B
– –
-60
Closed -$4K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-520
Closed -$4K
BDX icon
133
Becton Dickinson
BDX
$46.9B
– –
-589
Closed -$129K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,100
Closed -$89K
BNY
135
Bank of New York Mellon
BNY
$106B
– –
-37
Closed -$2K
BKR icon
136
Baker Hughes
BKR
$60.4B
– –
-24
Closed -$1K
BLK icon
137
Blackrock
BLK
$175B
– –
-4
Closed -$2K
BLW icon
138
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-141
Closed -$2K
BND icon
139
Vanguard Total Bond Market
BND
$158B
– –
-1,035
Closed -$82K
BOOT icon
140
Boot Barn
BOOT
$4.94B
– –
-1,000
Closed -$17K
BP icon
141
BP
BP
$109B
– –
-506
Closed -$19K
BR icon
142
Broadridge
BR
$18.2B
– –
-200
Closed -$19K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9
Closed -$1K
C icon
144
Citigroup
C
$230B
– –
-129
Closed -$7K
CALM icon
145
Cal-Maine
CALM
$4.08B
– –
-600
Closed -$25K
CAR icon
146
Avis
CAR
$4.91B
– –
-100
Closed -$2K
CAT icon
147
Caterpillar
CAT
$404B
– –
-75
Closed -$10K
CDL icon
148
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
– –
-12
Closed –
CENT icon
149
Central Garden & Pet Co
CENT
$2.72B
– –
-675
Closed -$19K
CF icon
150
CF Industries
CF
$18.2B
– –
-1
Closed –
4 5
6
7 8

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.