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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
WGO icon
376
Winnebago Industries
WGO
$895M
– –
-1,000
Closed -$24K
WM icon
377
Waste Management
WM
$91.2B
– –
-111
Closed -$10K
WMT icon
378
Walmart Inc
WMT
$888B
– –
-10,410
Closed -$323K
WPC icon
379
W.P. Carey
WPC
$16.4B
– –
-408
Closed -$26K
WYNN icon
380
Wynn Resorts
WYNN
$10.6B
– –
-11
Closed -$1K
X
381
DELISTED
US Steel
X
– –
-300
Closed -$5K
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-250
Closed -$18K
XHB icon
383
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-925
Closed -$30K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-42
Closed -$1K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-700
Closed -$20K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-960
Closed -$23K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-385
Closed -$25K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,327
Closed -$118K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,800
Closed -$48K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-980
Closed -$49K
XMVM icon
391
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-546
Closed -$15K
XYL icon
392
Xylem
XYL
$28.3B
– –
-200
Closed -$13K
ZBRA icon
393
Zebra Technologies
ZBRA
$17.4B
– –
-300
Closed -$48K
ZTS icon
394
Zoetis
ZTS
$32.6B
– –
-450
Closed -$38K
B
395
DELISTED
Barnes Group Inc.
B
– –
-57
Closed -$3K
AGR
396
DELISTED
Avangrid, Inc.
AGR
– –
-58
Closed -$3K
SWN
397
DELISTED
Southwestern Energy Company
SWN
– –
-14
Closed –
SPLK
398
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$10K
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
– –
-278
Closed -$7K
GHL
400
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,162
Closed -$199K
14 15
16
17 18

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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.