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
-13.09%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$42.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
28.24%
Holding
433
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.55M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.63M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.95M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.8%
4 Communication Services 5.31%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
201
Winnebago Industries
WGO
$885M
$24K 0.01%
+1,000
New +$26.5K
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K 0.01%
+835
New +$26.5K
BAH icon
203
Booz Allen Hamilton
BAH
$8.56B
$23K 0.01%
+500
New +$24.5K
CNC icon
204
Centene
CNC
$31.5B
$23K 0.01%
+400
New +$26.8K
DD icon
205
DuPont de Nemours
DD
$19.1B
$23K 0.01%
+167
New +$24K
FTNT icon
206
Fortinet
FTNT
$120B
$23K 0.01%
+1,625
New +$24.8K
HTH icon
207
Hilltop Holdings
HTH
$2.28B
$23K 0.01%
+1,300
New +$24.6K
VREX icon
208
Varex Imaging
VREX
$502M
$23K 0.01%
+960
New +$24.4K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58B
$23K 0.01%
+960
New +$24.9K
FIEE
210
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$23K 0.01%
+184
New +$25.5K
DE icon
211
Deere & Co
DE
$163B
$22K 0.01%
+145
New +$21.2K
NEE icon
212
NextEra Energy
NEE
$181B
$21K 0.01%
+472
New +$20.6K
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$34.6B
$21K 0.01%
+4,560
New +$28.6K
GTX icon
214
Garrett Motion
GTX
$5.71B
$20K 0.01%
+1,600
New +$21.8K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$20K 0.01%
+700
New +$23.4K
BP icon
216
BP
BP
$114B
$19K 0.01%
+506
New +$20.2K
BR icon
217
Broadridge
BR
$18.2B
$19K 0.01%
+200
New +$21.7K
CENT icon
218
Central Garden & Pet Co
CENT
$2.72B
$19K 0.01%
+675
New +$17.7K
EW icon
219
Edwards Lifesciences
EW
$51.1B
$19K 0.01%
+375
New +$19K
HUN icon
220
Huntsman Corp
HUN
$1.76B
$19K 0.01%
+1,000
New +$21.4K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19K 0.01%
420
-45,390
-99% -$2.12M
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.3B
$19K 0.01%
+185
New +$20.2K
MOG.A icon
223
Moog Inc Class A
MOG.A
$12.5B
$19K 0.01%
+250
New +$19.8K
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$19K 0.01%
+1,200
New +$18.2K
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.41B
$18K 0.01%
930
-98,101
-99% -$2.01M
7 8
9
10 11

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 2018 Portfolio in Review

As of Q4 2018, Karp Capital Management held 433 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $42.2M in Q4 2018, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Core Universal USD Bond ETF worth $7.12M.

  • Karp Capital Management's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 144,575 shares worth $7.12M.
  • Karp Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $1.67M increase.
  • Karp Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.39M.
  • Karp Capital Management fully exited iShares US Transportation ETF in Q4 2018, selling an estimated $4.44M.
  • Karp Capital Management's ten largest holdings make up 28% of its $210M portfolio in Q4 2018.
  • Karp Capital Management opened 318 new positions and closed 11 in Q4 2018.
  • Karp Capital Management's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.