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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
APA icon
351
APA Corp
APA
$12.9B
$1K ﹤0.01%
+45
New +$1.66K
BKR icon
352
Baker Hughes
BKR
$62.3B
$1K ﹤0.01%
+24
New +$613
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
+9
New +$702
CURE icon
354
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$1K ﹤0.01%
+25
New +$1.41K
CZNC icon
355
Citizens & Northern Corp
CZNC
$451M
$1K ﹤0.01%
+31
New +$801
DDD icon
356
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
+100
New +$1.37K
ETN icon
357
Eaton
ETN
$175B
$1K ﹤0.01%
+15
New +$1.12K
ETW
358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1K ﹤0.01%
+115
New +$1.23K
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
+100
New +$1.22K
FNDC icon
360
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
+27
New +$839
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1K ﹤0.01%
+39
New +$1.06K
GE icon
362
GE Aerospace
GE
$390B
$1K ﹤0.01%
+20
New +$903
HRB icon
363
H&R Block
HRB
$5.8B
$1K ﹤0.01%
+58
New +$1.55K
HYLB icon
364
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+18
New +$696
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
+16
New +$798
IVV icon
366
iShares Core S&P 500 ETF
IVV
$898B
$1K ﹤0.01%
+4
New +$1.09K
JCI icon
367
Johnson Controls International
JCI
$93.7B
$1K ﹤0.01%
+19
New +$627
MCK icon
368
McKesson
MCK
$102B
$1K ﹤0.01%
+9
New +$1.12K
MEXX icon
369
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.7M
$1K ﹤0.01%
+38
New +$1.1K
MIDU icon
370
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
$1K ﹤0.01%
+35
New +$1.36K
MMM icon
371
3M
MMM
$93B
$1K ﹤0.01%
+7
New +$1.16K
OGS icon
372
ONE Gas
OGS
$5B
$1K ﹤0.01%
+10
New +$825
OMC icon
373
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
+17
New +$1.26K
ORCL icon
374
Oracle
ORCL
$414B
$1K ﹤0.01%
+26
New +$1.25K
PEP icon
375
PepsiCo
PEP
$189B
$1K ﹤0.01%
+12
New +$1.35K
13 14
15
16 17

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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.