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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
+3.54%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.2M
Cap. Flow
+$24.4M
Cap. Flow %
12.06%
Top 10 Hldgs %
28.03%
Holding
112
New
31
Increased
56
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.52M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
MAS icon
Masco
MAS
+$1.26M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 5.83%
2 Financials 5.1%
3 Industrials 4.9%
4 Consumer Discretionary 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.81M 1.39%
29,645
+1,080
+4% +$100K
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.79M 1.38%
72,171
-1,841
-2% -$69.9K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.74M 1.35%
30,975
+3,357
+12% +$295K
V icon
29
Visa
V
$677B
$2.64M 1.31%
28,160
+166
+0.6% +$15.4K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.58M 1.27%
99,118
+14,542
+17% +$382K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$2.57M 1.27%
17,454
+40
+0.2% +$5.65K
CTAS icon
32
Cintas
CTAS
$82.4B
$2.57M 1.27%
81,464
+2,820
+4% +$87.7K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.56M 1.27%
104,471
+1,444
+1% +$36.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$2.53M 1.25%
38,845
+9,920
+34% +$642K
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.52M 1.25%
56,761
+1,738
+3% +$77.4K
FRC
36
DELISTED
First Republic Bank
FRC
$2.5M 1.24%
24,963
-499
-2% -$47.2K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.25B
$2.48M 1.23%
+75,729
New +$2.45M
HEWG
38
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.41M 1.19%
86,070
+12,020
+16% +$342K
CB icon
39
Chubb
CB
$140B
$2.4M 1.19%
16,499
+114
+0.7% +$16K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.59B
$2.37M 1.17%
29,733
+178
+0.6% +$14.2K
PEJ icon
41
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.06M 1.02%
49,761
-285
-0.6% -$11.9K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.05M 1.01%
13,568
+300
+2% +$44.6K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.34B
$1.99M 0.98%
91,567
+8,121
+10% +$178K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.89M 0.93%
6,805
-148
-2% -$40.7K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.04B
$1.86M 0.92%
+69,619
New +$1.84M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.91%
10,825
+192
+2% +$31.9K
XLFS
47
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.79M 0.89%
34,686
+217
+0.6% +$11.2K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.72M 0.85%
+18,863
New +$1.63M
PM icon
49
Philip Morris
PM
$301B
$1.71M 0.85%
14,554
+1,526
+12% +$177K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.78%
+9,071
New +$1.52M
1
2
3 4 5

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Karp Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karp Capital Management held 112 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $24.4M of net new capital in Q2 2017, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $358K trimmed.

  • Karp Capital Management's largest Q2 2017 buy was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.
  • Karp Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.21M increase.
  • Karp Capital Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $358K.
  • Karp Capital Management fully exited VanEck Semiconductor ETF in Q2 2017, selling an estimated $3.52M.
  • Karp Capital Management's ten largest holdings make up 28% of its $202M portfolio in Q2 2017.
  • Karp Capital Management opened 31 new positions and closed 8 in Q2 2017.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Karp Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.