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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
+4.94%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.02%
Holding
124
New
20
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.81M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.57M
5
HON icon
Honeywell
HON
+$2.18M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.93M 1.36%
+51,475
New +$2.81M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.88M 1.34%
28,090
-1,555
-5% -$154K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.85M 1.32%
32,122
+1,147
+4% +$101K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.85M 1.32%
61,531
+4,770
+8% +$220K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.77M 1.29%
68,773
-3,398
-5% -$132K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.74M 1.27%
23,112
-1,802
-7% -$210K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.73B
$2.69M 1.25%
33,677
+3,944
+13% +$317K
AMZN icon
33
Amazon
AMZN
$2.49T
$2.68M 1.25%
+55,760
New +$2.74M
CTAS icon
34
Cintas
CTAS
$84.4B
$2.64M 1.23%
73,124
-8,340
-10% -$278K
HEWG
35
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.63M 1.22%
92,462
+6,392
+7% +$175K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.57M 1.19%
103,637
-834
-0.8% -$20.8K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.56M 1.19%
+49,284
New +$2.57M
FRC
38
DELISTED
First Republic Bank
FRC
$2.55M 1.19%
24,409
-554
-2% -$55K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.13B
$2.32M 1.08%
80,309
+10,690
+15% +$298K
FDX icon
40
FedEx
FDX
$73.5B
$2.27M 1.06%
+10,070
New +$2.14M
HON icon
41
Honeywell
HON
$77.9B
$2.25M 1.05%
+17,602
New +$2.18M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.22M 1.03%
12,993
-575
-4% -$96K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.37B
$2.17M 1.01%
96,768
+5,201
+6% +$117K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.03M 0.94%
6,533
-272
-4% -$81.2K
ENZL icon
45
iShares MSCI New Zealand ETF
ENZL
$76.6M
$2.01M 0.93%
42,571
+17,300
+68% +$811K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.91%
10,715
-110
-1% -$19.4K
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.94M 0.9%
46,871
-2,890
-6% -$118K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.88M 0.87%
19,704
+841
+4% +$77.6K
XLFS
49
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.86M 0.86%
34,688
+2
+0% +$107
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$307M
$1.81M 0.84%
+55,806
New +$1.79M
1
2
3 4 5

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Karp Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Karp Capital Management held 124 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q3 2017 filing shows 20 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 28,755 shares worth $3.04M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • Karp Capital Management's largest Q3 2017 buy was Vanguard Mid-Cap Value ETF: 28,755 shares worth $3.04M.
  • Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $1.25M increase.
  • Karp Capital Management's biggest Q3 2017 reduction was Thermo Fisher Scientific, cutting an estimated $534K.
  • Karp Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $6.76M.
  • Karp Capital Management's ten largest holdings make up 28% of its $215M portfolio in Q3 2017.
  • Karp Capital Management opened 20 new positions and closed 16 in Q3 2017.
  • Karp Capital Management's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Karp Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.