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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
+1.18%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.72M
3
BA icon
Boeing
BA
+$2.61M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.46M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.35M
3
CMCSA icon
Comcast
CMCSA
+$2.81M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Financials 4.91%
3 Technology 4.66%
4 Communication Services 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.9B
$1.86M 0.75%
8,620
+595
+7% +$121K
CRM icon
52
Salesforce
CRM
$152B
$1.84M 0.74%
15,850
+3,595
+29% +$413K
BABA icon
53
Alibaba
BABA
$305B
$1.79M 0.72%
+9,775
New +$1.84M
XLFS
54
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.74M 0.7%
32,434
-670
-2% -$35.9K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.69M 0.68%
44,007
-2,625
-6% -$99K
SMH icon
56
VanEck Semiconductor ETF
SMH
$68.5B
$1.65M 0.66%
+31,650
New +$1.67M
MA icon
57
Mastercard
MA
$500B
$1.55M 0.63%
8,871
-135
-1% -$23.1K
AEIS icon
58
Advanced Energy
AEIS
$11.9B
$1.54M 0.62%
+24,160
New +$1.67M
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$1.47M 0.59%
9,185
+1,487
+19% +$246K
IYG icon
60
iShares US Financial Services ETF
IYG
$2.19B
$1.4M 0.56%
32,022
+2,250
+8% +$102K
MAS icon
61
Masco
MAS
$14.7B
$1.39M 0.56%
34,475
+34,235
+14,265% +$1.47M
HD icon
62
Home Depot
HD
$339B
$1.39M 0.56%
7,771
+5
+0.1% +$938
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.37M 0.55%
18,390
+2,280
+14% +$176K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.52%
6,205
-130
-2% -$27.3K
XYZ
65
Block Inc
XYZ
$48.9B
$1.21M 0.49%
24,540
+310
+1% +$14.2K
MYC
66
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.16M 0.47%
87,175
-1,825
-2% -$25.7K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.47%
10,238
+4,638
+83% +$522K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.14M 0.46%
34,473
+2,401
+7% +$87.5K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$1.12M 0.45%
84,894
-3,091
-4% -$42K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.08M 0.44%
4,495
-215
-5% -$54K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.08M 0.43%
35,787
-3,105
-8% -$92.7K
BMO icon
72
Bank of Montreal
BMO
$126B
$1.07M 0.43%
14,123
+623
+5% +$49K
FRC
73
DELISTED
First Republic Bank
FRC
$1.07M 0.43%
11,516
+231
+2% +$21.3K
AIVI icon
74
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$1.05M 0.42%
24,216
-654
-3% -$28.8K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.02M 0.41%
44,520
+5,515
+14% +$124K
1 2
3
4 5

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Karp Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karp Capital Management held 131 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $12.5M of net new capital in Q1 2018, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $595K trimmed.

  • Karp Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.
  • Karp Capital Management added most to Apple in Q1 2018, an estimated $2.72M increase.
  • Karp Capital Management's biggest Q1 2018 reduction was EOG Resources, cutting an estimated $595K.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $3.44M.
  • Karp Capital Management's ten largest holdings make up 26% of its $248M portfolio in Q1 2018.
  • Karp Capital Management opened 17 new positions and closed 13 in Q1 2018.
  • Karp Capital Management's portfolio value rose 5% quarter-over-quarter to $248M.

Based on Karp Capital Management's 13F filing for Q1 2018, filed 8 May 2018.