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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
CF icon
401
CF Industries
CF
$18B
$0 ﹤0.01%
+1
New +$47
EBND icon
402
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+18
New +$472
EWZS icon
403
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$0 ﹤0.01%
+26
New +$365
FDX icon
404
FedEx
FDX
$73.7B
– –
-10,972
Closed -$2.64M
GSK icon
405
GSK
GSK
$103B
$0 ﹤0.01%
+1
New +$49
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-39,090
Closed -$3.27M
ING icon
407
ING
ING
$103B
$0 ﹤0.01%
+27
New +$324
IYT icon
408
iShares US Transportation ETF
IYT
$2.28B
– –
-86,740
Closed -$4.44M
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$0 ﹤0.01%
+1
New +$104
KDP icon
410
Keurig Dr Pepper
KDP
$41.6B
$0 ﹤0.01%
+1
New +$25
LITE icon
411
Lumentum
LITE
$65.4B
$0 ﹤0.01%
+5
New +$246
MCD icon
412
McDonald's
MCD
$194B
– –
-4,913
Closed -$822K
NKE icon
413
Nike
NKE
$62.5B
– –
-13,964
Closed -$1.18M
NTR icon
414
Nutrien
NTR
$32.1B
– –
-33,670
Closed -$1.94M
NXPI icon
415
NXP Semiconductors
NXPI
$58.6B
– –
-22,315
Closed -$1.91M
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
+4
New +$332
SITC icon
417
SITE Centers
SITC
$172M
$0 ﹤0.01%
+33
New +$310
SOCL icon
418
Global X Social Media ETF
SOCL
$93.4M
$0 ﹤0.01%
+4
New +$116
SXC icon
419
SunCoke Energy
SXC
$813M
$0 ﹤0.01%
+58
New +$594
TENX icon
420
Tenax Therapeutics
TENX
$489M
– –
0
– –
UIS icon
421
Unisys
UIS
$215M
$0 ﹤0.01%
+4
New +$63
URI icon
422
United Rentals
URI
$72.6B
– –
-11,470
Closed -$1.88M
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$0 ﹤0.01%
+2
New +$330
VIAV icon
424
Viavi Solutions
VIAV
$9.77B
$0 ﹤0.01%
+25
New +$270
VNQI icon
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
+8
New +$432
14 15 16
17
18

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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.