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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
+4.94%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.02%
Holding
124
New
20
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.81M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.57M
5
HON icon
Honeywell
HON
+$2.18M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$1.77M 0.82%
117,629
+11,009
+10% +$154K
PM icon
52
Philip Morris
PM
$312B
$1.62M 0.75%
14,585
+31
+0.2% +$3.61K
XYZ
53
Block Inc
XYZ
$49.5B
$1.56M 0.73%
+54,325
New +$1.42M
APD icon
54
Air Products & Chemicals
APD
$65.2B
$1.53M 0.71%
+10,145
New +$1.49M
THRM icon
55
Gentherm
THRM
$1.29B
$1.32M 0.61%
35,520
-2,035
-5% -$69.7K
MA icon
56
Mastercard
MA
$497B
$1.25M 0.58%
8,815
-15
-0.2% -$1.99K
MYC
57
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.24M 0.58%
80,153
-2,677
-3% -$41.2K
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.21M 0.56%
81,866
+3,754
+5% +$55.6K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.54%
6,125
-2,946
-32% -$534K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.13M 0.52%
+37,092
New +$1.12M
IYG icon
61
iShares US Financial Services ETF
IYG
$2.18B
$1.1M 0.51%
27,486
+3,180
+13% +$122K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.06M 0.49%
4,760
-155
-3% -$33.9K
VGT icon
63
Vanguard Information Technology ETF
VGT
$136B
$1.01M 0.47%
52,928
-5,200
-9% -$96.3K
EOG icon
64
EOG Resources
EOG
$74.4B
$988K 0.46%
10,210
+210
+2% +$19K
AIVI icon
65
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$967K 0.45%
22,673
+4,047
+22% +$170K
IMVP
66
Invesco India ETF
IMVP
$125M
$954K 0.44%
+40,300
New +$982K
CRM icon
67
Salesforce
CRM
$149B
$939K 0.44%
10,050
+140
+1% +$12.9K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$920K 0.43%
7,074
+260
+4% +$34.5K
T icon
69
AT&T
T
$169B
$919K 0.43%
31,069
+421
+1% +$12K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$915K 0.43%
12,890
+9,957
+339% +$685K
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$832K 0.39%
22,232
+4,955
+29% +$164K
INTC icon
72
Intel
INTC
$435B
$818K 0.38%
+21,487
New +$764K
DIS icon
73
Walt Disney
DIS
$172B
$761K 0.35%
7,722
-2,000
-21% -$206K
NOK icon
74
Nokia
NOK
$49.9B
$761K 0.35%
127,191
-4,620
-4% -$28.7K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$728K 0.34%
5,005
-95
-2% -$13.6K
1 2
3
4 5

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Karp Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Karp Capital Management held 124 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q3 2017 filing shows 20 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 28,755 shares worth $3.04M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • Karp Capital Management's largest Q3 2017 buy was Vanguard Mid-Cap Value ETF: 28,755 shares worth $3.04M.
  • Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $1.25M increase.
  • Karp Capital Management's biggest Q3 2017 reduction was Thermo Fisher Scientific, cutting an estimated $534K.
  • Karp Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $6.76M.
  • Karp Capital Management's ten largest holdings make up 28% of its $215M portfolio in Q3 2017.
  • Karp Capital Management opened 20 new positions and closed 16 in Q3 2017.
  • Karp Capital Management's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Karp Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.