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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
+6.05%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.17%
Holding
124
New
16
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.73M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.85M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Communication Services 4.82%
3 Financials 4.36%
4 Technology 3.31%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.16M 1.34%
53,953
+2,478
+5% +$144K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.1M 1.31%
35,500
+3,378
+11% +$296K
V icon
28
Visa
V
$689B
$3.07M 1.3%
26,917
-1,239
-4% -$137K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.06M 1.3%
+43,432
New +$2.99M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.7B
$3.01M 1.27%
+50,169
New +$2.94M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.85M 1.21%
55,226
+5,942
+12% +$308K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.84M 1.2%
22,858
-254
-1% -$30.8K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$2.81M 1.19%
70,086
-7,125
-9% -$268K
CTAS icon
34
Cintas
CTAS
$84.4B
$2.76M 1.17%
70,764
-2,360
-3% -$89.7K
HEWG
35
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.7M 1.14%
94,202
+1,740
+2% +$50.6K
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.59M 1.1%
58,667
+11,796
+25% +$503K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.13B
$2.55M 1.08%
85,989
+5,680
+7% +$165K
FDX icon
38
FedEx
FDX
$73.5B
$2.54M 1.07%
10,181
+111
+1% +$25.4K
HON icon
39
Honeywell
HON
$77.9B
$2.46M 1.04%
17,786
+184
+1% +$24.7K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.41M 1.02%
98,093
-5,544
-5% -$137K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.32M 0.98%
+39,400
New +$2.26M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.98%
13,088
+95
+0.7% +$16.8K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.37B
$2.26M 0.96%
97,616
+848
+0.9% +$19.4K
JPM icon
44
JPMorgan Chase
JPM
$947B
$2.18M 0.92%
20,366
+662
+3% +$67K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.14M 0.9%
+59,162
New +$2.04M
LMT icon
46
Lockheed Martin
LMT
$134B
$2.05M 0.87%
6,394
-139
-2% -$43.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 0.84%
9,980
-735
-7% -$140K
CY
48
DELISTED
Cypress Semiconductor
CY
$1.83M 0.78%
120,353
+2,724
+2% +$43.3K
XLFS
49
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.8M 0.76%
33,104
-1,584
-5% -$86.3K
OIL
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.78M 0.75%
+272,425
New +$1.6M
1
2
3 4 5

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Karp Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Karp Capital Management held 124 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $8.1M of net new capital in Q4 2017, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.21M trimmed.

  • Karp Capital Management's largest Q4 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.
  • Karp Capital Management added most to First Trust Materials AlphaDEX Fund in Q4 2017, an estimated $1.54M increase.
  • Karp Capital Management's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.21M.
  • Karp Capital Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2017, selling an estimated $2.85M.
  • Karp Capital Management's ten largest holdings make up 27% of its $236M portfolio in Q4 2017.
  • Karp Capital Management opened 16 new positions and closed 10 in Q4 2017.
  • Karp Capital Management's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Karp Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.