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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
+12.93%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$44.8M
Cap. Flow %
15.91%
Top 10 Hldgs %
24.62%
Holding
429
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.01M
2
ALK icon
Alaska Air
ALK
+$2.27M
3
A icon
Agilent Technologies
A
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.2M 1.49%
+99,690
New +$3.93M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$4.1M 1.46%
22,831
+4,672
+26% +$793K
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.95M 1.4%
127,778
+127,250
+24,100% +$3.89M
V icon
29
Visa
V
$684B
$3.88M 1.38%
24,871
+179
+0.7% +$25.8K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.83M 1.36%
73,295
-733
-1% -$37.2K
AAPL icon
31
Apple
AAPL
$4.54T
$3.55M 1.26%
74,808
-1,416
-2% -$60.1K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.39M 1.2%
77,261
+5,796
+8% +$243K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.37M 1.2%
33,310
+1,362
+4% +$140K
BA icon
34
Boeing
BA
$171B
$3.32M 1.18%
8,700
+935
+12% +$360K
CTAS icon
35
Cintas
CTAS
$81.9B
$3.22M 1.14%
63,724
-1,660
-3% -$80.4K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.19M 1.13%
31,992
+620
+2% +$60.6K
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.12M 1.11%
177,420
+176,220
+14,685% +$3.03M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.9B
$3.02M 1.07%
55,175
+54,330
+6,430% +$2.93M
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.55B
$3.01M 1.07%
50,499
+1,476
+3% +$86.7K
IHE icon
40
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.93M 1.04%
57,171
+2,670
+5% +$133K
CRM icon
41
Salesforce
CRM
$151B
$2.87M 1.02%
18,115
+210
+1% +$32.5K
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.86M 1.02%
24,223
+17,916
+284% +$1.95M
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$2.85M 1.01%
115,241
+113,025
+5,100% +$2.82M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.75M 0.98%
25,591
-1,305
-5% -$137K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.7B
$2.66M 0.95%
+42,159
New +$2.49M
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$2.65M 0.94%
29,610
-715
-2% -$62.1K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$2.55M 0.91%
13,395
+405
+3% +$72K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.51M 0.89%
20,345
-1,449
-7% -$174K
ADBE icon
49
Adobe
ADBE
$99.5B
$2.36M 0.84%
8,860
-210
-2% -$52.9K
INTC icon
50
Intel
INTC
$455B
$2.34M 0.83%
43,504
+1,694
+4% +$85.9K
1
2
3 4 5

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Karp Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karp Capital Management held 429 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $44.8M of net new capital in Q1 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $222K trimmed.

  • Karp Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.
  • Karp Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $4.28M increase.
  • Karp Capital Management's biggest Q1 2019 reduction was Honeywell, cutting an estimated $222K.
  • Karp Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $5.01M.
  • Karp Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2019.
  • Karp Capital Management opened 7 new positions and closed 317 in Q1 2019.
  • Karp Capital Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.