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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
+4.12%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$769K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
59
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.37M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.4M 1.34%
+19,733
New +$3.18M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.37M 1.33%
65,919
+5,491
+9% +$281K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.31B
$3.3M 1.3%
103,085
+5,691
+6% +$190K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.29M 1.3%
38,689
+397
+1% +$34K
IYT icon
30
iShares US Transportation ETF
IYT
$2.28B
$3.27M 1.29%
+70,340
New +$3.37M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$3.26M 1.28%
16,793
-265
-2% -$47.9K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$3.23M 1.27%
33,566
-47,252
-58% -$4.68M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.2M 1.26%
53,658
+80
+0.1% +$4.9K
CTAS icon
34
Cintas
CTAS
$86.6B
$3.16M 1.24%
68,364
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.06M 1.2%
27,684
-1,994
-7% -$221K
IHE icon
36
iShares US Pharmaceuticals ETF
IHE
$1.49B
$3.04M 1.2%
60,360
+52,860
+705% +$2.62M
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.82M 1.11%
43,259
-128
-0.3% -$8.99K
IMVP
38
Invesco India ETF
IMVP
$124M
$2.72M 1.07%
110,440
+13,585
+14% +$339K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.64M 1.04%
21,742
-860
-4% -$105K
BA icon
40
Boeing
BA
$169B
$2.6M 1.03%
7,765
+45
+0.6% +$15.5K
JPM icon
41
JPMorgan Chase
JPM
$916B
$2.58M 1.01%
24,752
+884
+4% +$97K
HON icon
42
Honeywell
HON
$76.4B
$2.46M 0.97%
18,941
+357
+2% +$47.5K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.38B
$2.33M 0.92%
103,061
+2,800
+3% +$63K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.55B
$2.32M 0.91%
+39,623
New +$2.31M
CRM icon
45
Salesforce
CRM
$154B
$2.29M 0.9%
16,765
+915
+6% +$117K
FDX icon
46
FedEx
FDX
$73B
$2.28M 0.9%
10,051
-35
-0.3% -$8.67K
ADBE icon
47
Adobe
ADBE
$105B
$2.21M 0.87%
9,070
+450
+5% +$106K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$2.13M 0.84%
12,392
+3,207
+35% +$538K
MAS icon
49
Masco
MAS
$14.6B
$2.01M 0.79%
53,830
+19,355
+56% +$745K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.79%
10,729
+125
+1% +$24.4K
1
2
3 4 5

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Karp Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karp Capital Management held 132 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management's Q2 2018 filing shows 14 new, 59 increased, 20 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.39M.

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

  • Karp Capital Management's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M.
  • Karp Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $3.72M increase.
  • Karp Capital Management's biggest Q2 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $4.68M.
  • Karp Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.39M.
  • Karp Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q2 2018.
  • Karp Capital Management opened 14 new positions and closed 23 in Q2 2018.
  • Karp Capital Management's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Karp Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.