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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
-13.09%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$42.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
28.24%
Holding
433
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.55M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.63M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.95M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.8%
4 Communication Services 5.31%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$2.8M 1.34%
18,159
+1,896
+12% +$317K
CTAS icon
27
Cintas
CTAS
$81.9B
$2.75M 1.31%
65,384
-1,640
-2% -$73.3K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.74M 1.31%
+71,465
New +$2.95M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.71M 1.29%
31,372
-1,084
-3% -$104K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.63M 1.26%
26,896
-12,384
-32% -$1.3M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$2.57M 1.23%
23,078
-8,692
-27% -$1.05M
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.56M 1.22%
54,501
-4,377
-7% -$224K
BA icon
33
Boeing
BA
$171B
$2.5M 1.2%
7,765
+250
+3% +$86.4K
CRM icon
34
Salesforce
CRM
$151B
$2.45M 1.17%
17,905
+340
+2% +$46.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.42M 1.16%
21,794
-1,127
-5% -$135K
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$2.34M 1.12%
30,325
-27,694
-48% -$2.54M
ALK icon
37
Alaska Air
ALK
$5.29B
$2.27M 1.08%
37,246
-919
-2% -$59.4K
DIS icon
38
Walt Disney
DIS
$167B
$2.21M 1.05%
20,113
+12,501
+164% +$1.42M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 1.03%
10,594
-15
-0.1% -$3.13K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$2.07M 0.99%
12,990
+9,855
+314% +$1.67M
ADBE icon
41
Adobe
ADBE
$99.5B
$2.05M 0.98%
9,070
+85
+0.9% +$20.5K
HON icon
42
Honeywell
HON
$77B
$2.05M 0.98%
16,478
-2,257
-12% -$308K
INTC icon
43
Intel
INTC
$455B
$1.96M 0.94%
+41,810
New +$1.96M
VZ icon
44
Verizon
VZ
$195B
$1.85M 0.88%
32,902
+6,032
+22% +$342K
UNH icon
45
UnitedHealth
UNH
$376B
$1.72M 0.82%
6,909
+345
+5% +$91.1K
MA icon
46
Mastercard
MA
$502B
$1.64M 0.78%
8,677
-99
-1% -$19.7K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.78%
12,443
-3,527
-22% -$511K
A icon
48
Agilent Technologies
A
$39.1B
$1.63M 0.78%
24,144
+535
+2% +$36K
XOM icon
49
ExxonMobil
XOM
$644B
$1.54M 0.74%
+22,577
New +$1.77M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.48M 0.7%
44,454
+9,852
+28% +$346K
1
2
3 4 5

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Karp Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karp Capital Management held 433 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $42.2M in Q4 2018, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Core Universal USD Bond ETF worth $7.12M.

  • Karp Capital Management's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 144,575 shares worth $7.12M.
  • Karp Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $1.67M increase.
  • Karp Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.39M.
  • Karp Capital Management fully exited iShares US Transportation ETF in Q4 2018, selling an estimated $4.44M.
  • Karp Capital Management's ten largest holdings make up 28% of its $210M portfolio in Q4 2018.
  • Karp Capital Management opened 318 new positions and closed 11 in Q4 2018.
  • Karp Capital Management's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.