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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
+6.05%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.17%
Holding
124
New
16
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.73M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.85M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Communication Services 4.82%
3 Financials 4.36%
4 Technology 3.31%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.6B
$1.77M 0.75%
10,776
+631
+6% +$100K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$9.37B
$1.69M 0.71%
+46,632
New +$1.73M
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$1.64M 0.7%
+14,905
New +$1.55M
HD icon
54
Home Depot
HD
$342B
$1.47M 0.62%
+7,766
New +$1.34M
ADBE icon
55
Adobe
ADBE
$105B
$1.41M 0.59%
+8,025
New +$1.38M
MA icon
56
Mastercard
MA
$500B
$1.36M 0.58%
9,006
+191
+2% +$28.4K
MYC
57
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.32M 0.56%
89,000
+8,847
+11% +$135K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.16B
$1.29M 0.55%
29,772
+2,286
+8% +$95.3K
CRM icon
59
Salesforce
CRM
$155B
$1.25M 0.53%
12,255
+2,205
+22% +$225K
MUC icon
60
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.25M 0.53%
87,985
+6,119
+7% +$89.9K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.24M 0.53%
32,072
+9,840
+44% +$387K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.22M 0.52%
16,110
+3,220
+25% +$234K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.51%
6,335
+210
+3% +$40.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$444B
$1.2M 0.51%
7,698
+2,693
+54% +$411K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.19M 0.51%
38,892
+1,800
+5% +$54.9K
INTC icon
66
Intel
INTC
$430B
$1.18M 0.5%
25,545
+4,058
+19% +$177K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.17M 0.49%
4,710
-50
-1% -$11.8K
IMVP
68
Invesco India ETF
IMVP
$124M
$1.16M 0.49%
44,100
+3,800
+9% +$95.9K
MAS icon
69
Masco
MAS
$14.8B
$1.09M 0.46%
+240
New +$9.75K
BMO icon
70
Bank of Montreal
BMO
$124B
$1.08M 0.46%
+13,500
New +$1.05M
AIVI icon
71
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1.08M 0.46%
24,870
+2,197
+10% +$94.5K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$1.05M 0.45%
7,549
+475
+7% +$66.2K
VGT icon
73
Vanguard Information Technology ETF
VGT
$135B
$996K 0.42%
48,368
-4,560
-9% -$92.5K
FRC
74
DELISTED
First Republic Bank
FRC
$978K 0.41%
11,285
-13,124
-54% -$1.24M
EOG icon
75
EOG Resources
EOG
$77B
$935K 0.4%
8,660
-1,550
-15% -$156K
1 2
3
4 5

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Karp Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Karp Capital Management held 124 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $8.1M of net new capital in Q4 2017, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.21M trimmed.

  • Karp Capital Management's largest Q4 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.
  • Karp Capital Management added most to First Trust Materials AlphaDEX Fund in Q4 2017, an estimated $1.54M increase.
  • Karp Capital Management's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.21M.
  • Karp Capital Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2017, selling an estimated $2.85M.
  • Karp Capital Management's ten largest holdings make up 27% of its $236M portfolio in Q4 2017.
  • Karp Capital Management opened 16 new positions and closed 10 in Q4 2017.
  • Karp Capital Management's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Karp Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.