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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
-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
BAX icon
301
Baxter International
BAX
$14.1B
$4K ﹤0.01%
+60
New +$4.03K
BDJ icon
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$4K ﹤0.01%
+520
New +$4.42K
DTE icon
303
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
+46
New +$4.49K
GORV
304
DELISTED
Lazydays
GORV
$4K ﹤0.01%
+25
New +$4.41K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
+80
New +$3.87K
RF icon
306
Regions Financial
RF
$27.2B
$4K ﹤0.01%
+263
New +$4.23K
TSN icon
307
Tyson Foods
TSN
$20.5B
$4K ﹤0.01%
+76
New +$4.47K
BPY
308
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+233
New +$4.26K
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
+86
New +$4.05K
ESRT icon
310
Empire State Realty Trust
ESRT
$843M
$3K ﹤0.01%
+200
New +$3.13K
GS icon
311
Goldman Sachs
GS
$313B
$3K ﹤0.01%
+15
New +$3.03K
HR icon
312
Healthcare Realty
HR
$7.07B
$3K ﹤0.01%
+100
New +$2.65K
INDY icon
313
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$3K ﹤0.01%
+72
New +$2.4K
IRBT
314
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+38
New +$3.44K
LABU icon
315
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$3K ﹤0.01%
+4
New +$4.19K
MYGN icon
316
Myriad Genetics
MYGN
$301M
$3K ﹤0.01%
+100
New +$3.6K
B
317
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+57
New +$3.35K
AGR
318
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+58
New +$2.85K
AGNC icon
319
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
+91
New +$1.62K
ALL icon
320
Allstate
ALL
$68.1B
$2K ﹤0.01%
+25
New +$2.25K
AMGN icon
321
Amgen
AMGN
$220B
$2K ﹤0.01%
+11
New +$2.15K
AVY icon
322
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+26
New +$2.45K
BNY
323
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+37
New +$1.8K
BLK icon
324
Blackrock
BLK
$176B
$2K ﹤0.01%
+4
New +$1.64K
BLW icon
325
BlackRock Limited Duration Income Trust
BLW
$491M
$2K ﹤0.01%
+141
New +$2K
11 12
13
14 15

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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.