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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
+4.12%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$769K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
59
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.37M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$2.12B
$1.97M 0.78%
67,459
+699
+1% +$21.6K
CY
52
DELISTED
Cypress Semiconductor
CY
$1.89M 0.74%
121,527
+222
+0.2% +$3.66K
RTN
53
DELISTED
Raytheon Company
RTN
$1.89M 0.74%
9,780
-11,231
-53% -$2.36M
XLFS
54
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.86M 0.73%
32,435
+1
+0% +$57
BABA icon
55
Alibaba
BABA
$279B
$1.83M 0.72%
9,875
+100
+1% +$19.1K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.72%
16,118
+5,880
+57% +$660K
MA icon
57
Mastercard
MA
$510B
$1.73M 0.68%
8,821
-50
-0.6% -$9.4K
FMI
58
DELISTED
Foundation Medicine, Inc.
FMI
$1.71M 0.67%
12,500
– –
UNH icon
59
UnitedHealth
UNH
$383B
$1.56M 0.61%
+6,343
New +$1.52M
XYZ
60
Block Inc
XYZ
$49.2B
$1.54M 0.61%
24,960
+420
+2% +$23.1K
HD icon
61
Home Depot
HD
$332B
$1.5M 0.59%
7,715
-56
-0.7% -$10.5K
CVX icon
62
Chevron
CVX
$383B
$1.5M 0.59%
+11,845
New +$1.47M
IYG icon
63
iShares US Financial Services ETF
IYG
$2.16B
$1.43M 0.56%
33,168
+1,146
+4% +$50.8K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.34M 0.53%
18,775
+385
+2% +$28.6K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.34M 0.53%
28,460
+22,265
+359% +$1.06M
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.51%
6,205
– –
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.24M 0.49%
52,535
+8,015
+18% +$186K
ALB icon
68
Albemarle
ALB
$13.9B
$1.12M 0.44%
+11,920
New +$1.14M
FRC
69
DELISTED
First Republic Bank
FRC
$1.11M 0.44%
11,516
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.09M 0.43%
4,495
– –
TTWO icon
71
Take-Two Interactive
TTWO
$46.3B
$1.08M 0.43%
9,165
+315
+4% +$34.3K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.41%
46,056
-472
-1% -$10.6K
TJX icon
73
TJX Companies
TJX
$176B
$1.03M 0.41%
21,756
+544
+3% +$23.9K
URI icon
74
United Rentals
URI
$66.5B
$1M 0.39%
+6,795
New +$1.11M
AIVI icon
75
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$997K 0.39%
23,826
-390
-2% -$17K
1 2
3
4 5

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Karp Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karp Capital Management held 132 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management's Q2 2018 filing shows 14 new, 59 increased, 20 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.39M.

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

  • Karp Capital Management's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M.
  • Karp Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $3.72M increase.
  • Karp Capital Management's biggest Q2 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $4.68M.
  • Karp Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.39M.
  • Karp Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q2 2018.
  • Karp Capital Management opened 14 new positions and closed 23 in Q2 2018.
  • Karp Capital Management's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Karp Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.