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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
FIEE
401
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-184
Closed -$23K
FIHD
402
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-329
Closed -$47K
CSII
403
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-835
Closed -$24K
COUP
404
DELISTED
Coupa Software Incorporated
COUP
– –
-500
Closed -$31K
SJI
405
DELISTED
South Jersey Industries, Inc.
SJI
– –
-462
Closed -$13K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$11K
ECOL
407
DELISTED
US Ecology, Inc.
ECOL
– –
-450
Closed -$28K
MCA
408
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-6,700
Closed -$85K
RVI
409
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-22
Closed –
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-300
Closed -$16K
FLGE
411
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-261
Closed -$49K
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-468
Closed -$5K
JAX
413
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-57
Closed –
BPY
414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-233
Closed -$4K
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100
Closed -$15K
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18
Closed –
MLPI
417
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-925
Closed -$18K
IMMU
418
DELISTED
Immunomedics Inc
IMMU
– –
-2,300
Closed -$33K
LBY
419
DELISTED
Libbey, Inc.
LBY
– –
-16
Closed –
ASNA
420
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-119
Closed -$6K
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
– –
-41
Closed -$1K
WP
422
DELISTED
Worldpay, Inc.
WP
– –
-500
Closed -$38K
AKP
423
DELISTED
Alliance Californa Muni Fd
AKP
– –
-7,181
Closed -$98K
THST
424
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-100
Closed –
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-86
Closed -$4K
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.