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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
HTH icon
226
Hilltop Holdings
HTH
$2.27B
– –
-1,300
Closed -$23K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-340
Closed -$28K
HYLB icon
228
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-18
Closed -$1K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-420
Closed -$19K
IBM icon
230
IBM
IBM
$220B
– –
-348
Closed -$38K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-16
Closed -$1K
IDCC icon
232
InterDigital
IDCC
$8.59B
– –
-100
Closed -$7K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.49B
– –
-1,500
Closed -$43K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-80
Closed -$4K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-760
Closed -$39K
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-2,300
Closed -$73K
INDL icon
237
Direxion Daily MSCI India Bull 2X ETF
INDL
$58M
– –
-25
Closed -$2K
INDY icon
238
iShares S&P India Nifty 50 Index Fund
INDY
$568M
– –
-72
Closed -$3K
ING icon
239
ING
ING
$103B
– –
-27
Closed –
INTU icon
240
Intuit
INTU
$87.1B
– –
-195
Closed -$38K
IRBT
241
DELISTED
iRobot
IRBT
– –
-38
Closed -$3K
ITW icon
242
Illinois Tool Works
ITW
$84.9B
– –
-48
Closed -$6K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-263
Closed -$14K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-185
Closed -$19K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$899B
– –
-4
Closed -$1K
IWB icon
246
iShares Russell 1000 ETF
IWB
$49.8B
– –
-285
Closed -$40K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-835
Closed -$90K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-60
Closed -$5K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-40
Closed -$2K
IYH icon
250
iShares US Healthcare ETF
IYH
$3.49B
– –
-1,595
Closed -$58K
8 9
10
11 12

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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.