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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
+3.89%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
+$23.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.53M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.12M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.36M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.1M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.74M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$664M
$4.96M 1.57%
145,918
+18,140
+14% +$597K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.91M 1.56%
112,475
+12,785
+13% +$548K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.69M 1.49%
88,671
+15,376
+21% +$805K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.65M 1.47%
101,751
+24,490
+32% +$1.1M
V icon
30
Visa
V
$701B
$4.49M 1.42%
25,877
+1,006
+4% +$165K
IYZ icon
31
iShares US Telecommunications ETF
IYZ
$1.16B
$4.31M 1.37%
+146,490
New +$4.36M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$4.28M 1.36%
79,120
-1,000
-1% -$57.9K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14B
$4.06M 1.29%
37,938
+5,946
+19% +$616K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.89M 1.23%
101,735
+38,331
+60% +$1.44M
JPM icon
35
JPMorgan Chase
JPM
$916B
$3.87M 1.23%
34,627
+1,317
+4% +$145K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$38.4B
$3.78M 1.2%
57,090
+14,931
+35% +$976K
CTAS icon
37
Cintas
CTAS
$86.6B
$3.72M 1.18%
62,744
-980
-2% -$54.2K
AAPL icon
38
Apple
AAPL
$4.97T
$3.65M 1.16%
73,732
-1,076
-1% -$52.4K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3.6M 1.14%
25,580
+23,145
+951% +$3.19M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$3.56M 1.13%
25,563
+17,455
+215% +$2.42M
MSFT icon
41
Microsoft
MSFT
$2.9T
$3.42M 1.08%
25,504
+1,281
+5% +$163K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.2B
$3.4M 1.08%
62,320
+7,145
+13% +$389K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$3.35M 1.06%
+19,465
New +$3.3M
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.55B
$3.2M 1.01%
52,754
+2,255
+4% +$135K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.19M 1.01%
15,877
-14,937
-48% -$2.95M
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$3.15M 1%
116,596
+1,355
+1% +$34K
BA icon
47
Boeing
BA
$169B
$3.08M 0.98%
8,456
-244
-3% -$89K
DIS icon
48
Walt Disney
DIS
$171B
$2.83M 0.9%
20,244
+550
+3% +$72.9K
CRM icon
49
Salesforce
CRM
$154B
$2.77M 0.88%
18,270
+155
+0.9% +$24.3K
VTV icon
50
Vanguard Value ETF
VTV
$188B
$2.69M 0.85%
24,207
-1,384
-5% -$151K
1
2
3 4 5

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Karp Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karp Capital Management held 117 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $23.4M of net new capital in Q2 2019, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.95M trimmed.

  • Karp Capital Management's largest Q2 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.
  • Karp Capital Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $5.51M increase.
  • Karp Capital Management's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.95M.
  • Karp Capital Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $5.1M.
  • Karp Capital Management's ten largest holdings make up 25% of its $315M portfolio in Q2 2019.
  • Karp Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Karp Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.