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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
+3.52%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.7M
Cap. Flow
-$8.27M
Cap. Flow %
-5.45%
Top 10 Hldgs %
29.64%
Holding
90
New
15
Increased
25
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.35M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.27M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.92M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.87M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.83M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Communication Services 5.91%
3 Financials 4.44%
4 Technology 3.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$974K 0.64%
30,317
+381
+1% +$11.2K
PPG icon
52
PPG Industries
PPG
$25B
$966K 0.64%
10,189
-2,825
-22% -$270K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$883K 0.58%
58,160
-640
-1% -$9.64K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.16B
$824K 0.54%
23,256
-225
-1% -$7.34K
CRM icon
55
Salesforce
CRM
$148B
$687K 0.45%
10,030
-4,785
-32% -$347K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$655K 0.43%
24,968
+4,760
+24% +$124K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$648K 0.43%
9,903
-756
-7% -$51.8K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.4B
$645K 0.43%
6,725
-295
-4% -$27.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$633K 0.42%
9,184
-179
-2% -$12.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$604K 0.4%
5,095
-600
-11% -$70.8K
AIVI icon
61
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$569K 0.38%
+15,235
New +$570K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.5B
$567K 0.37%
+27,100
New +$602K
MMM icon
63
3M
MMM
$90.8B
$539K 0.36%
3,607
+143
+4% +$20.6K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$510K 0.34%
5,823
– –
TRV icon
65
Travelers Companies
TRV
$78.4B
$488K 0.32%
3,985
– –
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$439K 0.29%
18,000
-1,400
-7% -$34.1K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$417K 0.28%
3,616
– –
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.48B
$409K 0.27%
8,685
-225
-3% -$10.7K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.15B
$356K 0.23%
8,535
+1,145
+15% +$46.3K
ILMN icon
70
Illumina
ILMN
$31B
$337K 0.22%
2,709
-976
-26% -$132K
VZ icon
71
Verizon
VZ
$193B
$265K 0.17%
4,955
+55
+1% +$2.75K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$258K 0.17%
+1,153
New +$252K
HUN icon
73
Huntsman Corp
HUN
$2.12B
$250K 0.16%
13,090
+195
+2% +$3.54K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,413
Closed -$609K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-36,845
Closed -$1.16M
1 2
3
4

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Karp Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Karp Capital Management held 90 positions worth $152M, down 3% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karp Capital Management withdrew a net $8.27M in Q4 2016, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $3.38M.

  • Karp Capital Management's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 69,518 shares worth $3.38M.
  • Karp Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.4M increase.
  • Karp Capital Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $1.34M.
  • Karp Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $5.61M.
  • Karp Capital Management's ten largest holdings make up 30% of its $152M portfolio in Q4 2016.
  • Karp Capital Management opened 15 new positions and closed 17 in Q4 2016.
  • Karp Capital Management's portfolio value fell 3% quarter-over-quarter to $152M.

Based on Karp Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.