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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.9B
– –
-120
Closed -$8K
MMM icon
277
3M
MMM
$93B
– –
-7
Closed -$1K
MO icon
278
Altria Group
MO
$114B
– –
-334
Closed -$16K
MOG.A icon
279
Moog Inc Class A
MOG.A
$13B
– –
-250
Closed -$19K
MRK icon
280
Merck
MRK
$317B
– –
-1,505
Closed -$110K
MSI icon
281
Motorola Solutions
MSI
$78.5B
– –
-19
Closed -$2K
MYGN icon
282
Myriad Genetics
MYGN
$295M
– –
-100
Closed -$3K
NEE icon
283
NextEra Energy
NEE
$175B
– –
-472
Closed -$21K
NEM icon
284
Newmont
NEM
$111B
– –
-59
Closed -$2K
NFLX icon
285
Netflix
NFLX
$306B
– –
-2,900
Closed -$78K
NOW icon
286
ServiceNow
NOW
$120B
– –
-2,500
Closed -$89K
NVO
287
Novo Nordisk
NVO
$201B
– –
-1,882
Closed -$43K
O icon
288
Realty Income
O
$58.2B
– –
-1,090
Closed -$67K
OGE icon
289
OGE Energy
OGE
$9.6B
– –
-373
Closed -$15K
OGS icon
290
ONE Gas
OGS
$4.98B
– –
-10
Closed -$1K
OMC icon
291
Omnicom Group
OMC
$22.6B
– –
-17
Closed -$1K
ORCL icon
292
Oracle
ORCL
$416B
– –
-26
Closed -$1K
OXY icon
293
Occidental Petroleum
OXY
$55.9B
– –
-100
Closed -$6K
PANW icon
294
Palo Alto Networks
PANW
$290B
– –
-1,260
Closed -$40K
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-175
Closed -$5K
PEP icon
296
PepsiCo
PEP
$188B
– –
-12
Closed -$1K
PFE icon
297
Pfizer
PFE
$148B
– –
-1,289
Closed -$53K
PGR icon
298
Progressive
PGR
$124B
– –
-525
Closed -$32K
PH icon
299
Parker-Hannifin
PH
$135B
– –
-39
Closed -$6K
PHK
300
PIMCO High Income Fund
PHK
$873M
– –
-698
Closed -$6K
10 11
12
13 14

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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.