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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
TRU icon
351
TransUnion
TRU
$15.2B
– –
-650
Closed -$37K
TSN icon
352
Tyson Foods
TSN
$20.6B
– –
-76
Closed -$4K
TTWO icon
353
Take-Two Interactive
TTWO
$43.5B
– –
-4,460
Closed -$459K
TY icon
354
TRI-Continental Corp
TY
$1.89B
– –
-2,114
Closed -$50K
UIS icon
355
Unisys
UIS
$210M
– –
-4
Closed –
ULTA icon
356
Ulta Beauty
ULTA
$23.2B
– –
-50
Closed -$12K
URE icon
357
ProShares Ultra Real Estate
URE
$59.2M
– –
-36
Closed -$2K
VAC icon
358
Marriott Vacations Worldwide
VAC
$4.28B
– –
-160
Closed -$11K
VBK icon
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-2
Closed –
VFC icon
360
VF Corp
VFC
$5.8B
– –
-207
Closed -$14K
VFMF icon
361
Vanguard US Multifactor ETF
VFMF
$728M
– –
-155
Closed -$10K
VIAV icon
362
Viavi Solutions
VIAV
$10B
– –
-25
Closed –
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-16
Closed -$1K
VLO icon
364
Valero Energy
VLO
$87.2B
– –
-1,591
Closed -$119K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-20
Closed -$1K
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-8
Closed –
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-900
Closed -$86K
VREX icon
368
Varex Imaging
VREX
$516M
– –
-960
Closed -$23K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-178
Closed -$9K
VUG icon
370
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,386
Closed -$31K
WATT icon
371
Energous
WATT
$98.5M
– –
0
– -$1K
WBD icon
372
Warner Bros
WBD
$66.2B
– –
-1,200
Closed -$30K
WDFC icon
373
WD-40
WDFC
$3.1B
– –
-300
Closed -$55K
WEC icon
374
WEC Energy
WEC
$35.2B
– –
-196
Closed -$14K
WFC icon
375
Wells Fargo
WFC
$265B
– –
-40
Closed -$2K
13 14
15
16 17

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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.