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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
+1.18%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.72M
3
BA icon
Boeing
BA
+$2.61M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.46M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.35M
3
CMCSA icon
Comcast
CMCSA
+$2.81M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Financials 4.91%
3 Technology 4.66%
4 Communication Services 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.25M 1.31%
29,678
-1,364
-4% -$153K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$3.21M 1.3%
97,394
+2,365
+2% +$80.5K
V icon
28
Visa
V
$684B
$3.17M 1.28%
26,533
-384
-1% -$46.5K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.1M 1.25%
60,428
+5,202
+9% +$268K
AAPL icon
30
Apple
AAPL
$4.54T
$3.07M 1.24%
73,256
+63,260
+633% +$2.72M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.07M 1.24%
50,797
+11,397
+29% +$708K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3.03M 1.22%
43,387
-45
-0.1% -$3.23K
CTAS icon
33
Cintas
CTAS
$81.9B
$2.92M 1.17%
68,364
-2,400
-3% -$99.6K
PEJ icon
34
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.89M 1.17%
64,962
+6,295
+11% +$285K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.89M 1.17%
85,816
+26,654
+45% +$943K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.73M 1.1%
17,058
+3,970
+30% +$713K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.71M 1.09%
22,602
-256
-1% -$31.9K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.64M 1.06%
120,601
+22,508
+23% +$528K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.63M 1.06%
23,868
+3,502
+17% +$397K
BA icon
40
Boeing
BA
$171B
$2.53M 1.02%
+7,720
New +$2.61M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.47M 1%
+55,049
New +$2.46M
IMVP
42
Invesco India ETF
IMVP
$125M
$2.43M 0.98%
96,855
+52,755
+120% +$1.38M
HON icon
43
Honeywell
HON
$77B
$2.43M 0.98%
18,584
+798
+4% +$110K
FDX icon
44
FedEx
FDX
$72.7B
$2.42M 0.98%
10,086
-95
-0.9% -$24K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.39B
$2.21M 0.89%
100,261
+2,645
+3% +$61K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.12M 0.85%
6,280
-114
-2% -$38.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.85%
10,604
+624
+6% +$128K
LYB icon
48
LyondellBasell Industries
LYB
$20B
$2.09M 0.84%
19,789
+4,884
+33% +$546K
CY
49
DELISTED
Cypress Semiconductor
CY
$2.06M 0.83%
121,305
+952
+0.8% +$16.3K
HUN icon
50
Huntsman Corp
HUN
$1.71B
$1.95M 0.79%
66,760
+50,045
+299% +$1.64M
1
2
3 4 5

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Karp Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karp Capital Management held 131 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $12.5M of net new capital in Q1 2018, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $595K trimmed.

  • Karp Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.
  • Karp Capital Management added most to Apple in Q1 2018, an estimated $2.72M increase.
  • Karp Capital Management's biggest Q1 2018 reduction was EOG Resources, cutting an estimated $595K.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $3.44M.
  • Karp Capital Management's ten largest holdings make up 26% of its $248M portfolio in Q1 2018.
  • Karp Capital Management opened 17 new positions and closed 13 in Q1 2018.
  • Karp Capital Management's portfolio value rose 5% quarter-over-quarter to $248M.

Based on Karp Capital Management's 13F filing for Q1 2018, filed 8 May 2018.