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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
+3.52%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.7M
Cap. Flow
-$8.27M
Cap. Flow %
-5.45%
Top 10 Hldgs %
29.64%
Holding
90
New
15
Increased
25
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.35M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.27M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.92M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.87M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.83M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Communication Services 5.91%
3 Financials 4.44%
4 Technology 3.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$2.38M 1.57%
20,327
+2,475
+14% +$294K
FRC
27
DELISTED
First Republic Bank
FRC
$2.33M 1.54%
+25,336
New +$2.07M
DE icon
28
Deere & Co
DE
$167B
$2.33M 1.53%
+22,565
New +$2.12M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$2.29M 1.51%
18,038
-344
-2% -$43.9K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.47B
$2.28M 1.5%
25,758
-810
-3% -$73.7K
CB icon
31
Chubb
CB
$141B
$2.26M 1.49%
17,118
-417
-2% -$53.2K
V icon
32
Visa
V
$709B
$2.26M 1.49%
28,914
-1,858
-6% -$149K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.24M 1.48%
56,548
+548
+1% +$22.5K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.13M 1.4%
19,400
-11,530
-37% -$1.34M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$2.11M 1.39%
26,455
+7,515
+40% +$606K
PAYX icon
36
Paychex
PAYX
$44B
$2.06M 1.36%
33,799
-294
-0.9% -$16.9K
IYT icon
37
iShares US Transportation ETF
IYT
$2.28B
$2.01M 1.32%
+49,324
New +$1.91M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.98M 1.31%
17,708
+2,416
+16% +$261K
LMT icon
39
Lockheed Martin
LMT
$133B
$1.93M 1.27%
7,727
+3,186
+70% +$796K
PEJ icon
40
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.9M 1.25%
47,426
+299
+0.6% +$11.5K
XLFS
41
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.86M 1.23%
35,554
-210
-0.6% -$11K
SBUX icon
42
Starbucks
SBUX
$118B
$1.76M 1.16%
31,699
+151
+0.5% +$8.37K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 1.14%
10,633
-125
-1% -$19.2K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.08%
14,178
-477
-3% -$58.6K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.39B
$1.62M 1.07%
80,146
+1,289
+2% +$26.5K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.52M 1%
24,400
+1,742
+8% +$105K
THRM icon
47
Gentherm
THRM
$1.32B
$1.43M 0.94%
42,195
-8,650
-17% -$269K
PM icon
48
Philip Morris
PM
$313B
$1.22M 0.8%
13,318
-391
-3% -$36.2K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.15M 0.76%
+5,845
New +$1.1M
MAS icon
50
Masco
MAS
$14.7B
$1.06M 0.7%
+33,675
New +$1.08M
1
2
3 4

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Karp Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Karp Capital Management held 90 positions worth $152M, down 3% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karp Capital Management withdrew a net $8.27M in Q4 2016, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $3.38M.

  • Karp Capital Management's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 69,518 shares worth $3.38M.
  • Karp Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.4M increase.
  • Karp Capital Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $1.34M.
  • Karp Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $5.61M.
  • Karp Capital Management's ten largest holdings make up 30% of its $152M portfolio in Q4 2016.
  • Karp Capital Management opened 15 new positions and closed 17 in Q4 2016.
  • Karp Capital Management's portfolio value fell 3% quarter-over-quarter to $152M.

Based on Karp Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.