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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
+3.54%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.2M
Cap. Flow
+$24.4M
Cap. Flow %
12.06%
Top 10 Hldgs %
28.03%
Holding
112
New
31
Increased
56
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.52M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
MAS icon
Masco
MAS
+$1.26M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 5.83%
2 Financials 5.1%
3 Industrials 4.9%
4 Consumer Discretionary 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.56M 0.77%
26,794
+750
+3% +$45.4K
THRM icon
52
Gentherm
THRM
$1.28B
$1.46M 0.72%
37,555
-970
-3% -$36.3K
CY
53
DELISTED
Cypress Semiconductor
CY
$1.46M 0.72%
106,620
+88,240
+480% +$1.2M
MYC
54
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.26M 0.62%
82,830
+530
+0.6% +$8.01K
TMUS icon
55
T-Mobile US
TMUS
$194B
$1.2M 0.59%
19,810
+9,610
+94% +$626K
ENZL icon
56
iShares MSCI New Zealand ETF
ENZL
$76.6M
$1.17M 0.58%
+25,271
New +$1.11M
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.13M 0.56%
78,112
+2,260
+3% +$32.5K
MA icon
58
Mastercard
MA
$489B
$1.07M 0.53%
+8,830
New +$1.05M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.05M 0.52%
4,915
-430
-8% -$90.2K
DIS icon
60
Walt Disney
DIS
$168B
$1.03M 0.51%
+9,722
New +$1.06M
VGT icon
61
Vanguard Information Technology ETF
VGT
$137B
$1.02M 0.51%
58,128
-80
-0.1% -$1.41K
IYG icon
62
iShares US Financial Services ETF
IYG
$2.15B
$919K 0.45%
24,306
+2,085
+9% +$75.8K
EOG icon
63
EOG Resources
EOG
$76.1B
$905K 0.45%
+10,000
New +$921K
JNJ icon
64
Johnson & Johnson
JNJ
$645B
$901K 0.45%
+6,814
New +$869K
T icon
65
AT&T
T
$167B
$873K 0.43%
30,648
+861
+3% +$25.4K
CRM icon
66
Salesforce
CRM
$142B
$858K 0.42%
9,910
+600
+6% +$52.3K
NOK icon
67
Nokia
NOK
$50.1B
$812K 0.4%
+131,811
New +$791K
AIVI icon
68
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$760K 0.38%
18,626
+2,445
+15% +$99.7K
UAL icon
69
United Airlines
UAL
$38.7B
$753K 0.37%
+10,000
New +$755K
CL icon
70
Colgate-Palmolive
CL
$73.4B
$729K 0.36%
9,837
+354
+4% +$26.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$119B
$702K 0.35%
23,608
-360
-2% -$10.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$447B
$702K 0.35%
5,100
+80
+2% +$11K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$688K 0.34%
6,725
– –
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$636K 0.31%
295,326
+28,902
+11% +$573K
MMM icon
75
3M
MMM
$91.2B
$590K 0.29%
3,388
+239
+8% +$40K
1 2
3
4 5

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Karp Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karp Capital Management held 112 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $24.4M of net new capital in Q2 2017, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $358K trimmed.

  • Karp Capital Management's largest Q2 2017 buy was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.
  • Karp Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.21M increase.
  • Karp Capital Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $358K.
  • Karp Capital Management fully exited VanEck Semiconductor ETF in Q2 2017, selling an estimated $3.52M.
  • Karp Capital Management's ten largest holdings make up 28% of its $202M portfolio in Q2 2017.
  • Karp Capital Management opened 31 new positions and closed 8 in Q2 2017.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Karp Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.