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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
+1.55%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$23.5M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.48%
Holding
108
New
5
Increased
56
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
2
UYG icon
ProShares Ultra Financials
UYG
+$4.88M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$5.74M 1.67%
33,040
+13,575
+70% +$2.35M
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$5.51M 1.61%
+99,190
New +$5.34M
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$5.04M 1.47%
110,086
+8,335
+8% +$384K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5M 1.46%
118,100
+5,625
+5% +$246K
AMZN icon
30
Amazon
AMZN
$2.92T
$4.89M 1.42%
56,340
-460
-0.8% -$42.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.71M 1.37%
77,120
-2,000
-3% -$118K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.64M 1.35%
41,318
+3,380
+9% +$369K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.54M 1.32%
36,695
+11,115
+43% +$1.48M
IYG icon
34
iShares US Financial Services ETF
IYG
$2.16B
$4.48M 1.31%
98,565
+51,900
+111% +$2.34M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.43M 1.29%
113,285
+11,550
+11% +$445K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$41.7B
$4.39M 1.28%
62,250
+5,160
+9% +$356K
V icon
37
Visa
V
$684B
$4.18M 1.22%
24,310
-1,567
-6% -$279K
JPM icon
38
JPMorgan Chase
JPM
$935B
$4.12M 1.2%
34,987
+360
+1% +$40.7K
AAPL icon
39
Apple
AAPL
$4.54T
$4.08M 1.19%
72,824
-908
-1% -$47.5K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$3.94M 1.15%
139,631
+23,035
+20% +$650K
CTAS icon
41
Cintas
CTAS
$81.9B
$3.94M 1.15%
58,720
-4,024
-6% -$258K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.9B
$3.91M 1.14%
68,895
+6,575
+11% +$360K
MSFT icon
43
Microsoft
MSFT
$3.45T
$3.55M 1.03%
25,544
+40
+0.2% +$5.5K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.55B
$3.25M 0.95%
53,009
+255
+0.5% +$15.6K
BA icon
45
Boeing
BA
$171B
$3.24M 0.94%
8,521
+65
+0.8% +$23.2K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.04M 0.89%
15,792
-85
-0.5% -$16.9K
CRM icon
47
Salesforce
CRM
$151B
$2.82M 0.82%
19,005
+735
+4% +$112K
DIS icon
48
Walt Disney
DIS
$167B
$2.74M 0.8%
21,024
+780
+4% +$108K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.66M 0.77%
20,535
-5,028
-20% -$662K
HON icon
50
Honeywell
HON
$77B
$2.54M 0.74%
15,953
+361
+2% +$57.4K
1
2
3 4 5

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Karp Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Karp Capital Management held 108 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $23.5M of net new capital in Q3 2019, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $4.88M trimmed.

  • Karp Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.
  • Karp Capital Management added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $3.43M increase.
  • Karp Capital Management's biggest Q3 2019 reduction was ProShares Ultra Financials, cutting an estimated $4.88M.
  • Karp Capital Management fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $5.2M.
  • Karp Capital Management's ten largest holdings make up 26% of its $343M portfolio in Q3 2019.
  • Karp Capital Management opened 5 new positions and closed 8 in Q3 2019.
  • Karp Capital Management's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Karp Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.