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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
+6.38%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.85M
4
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$3.82M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.75M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.44M 0.84%
+47,785
New +$2.44M
ADBE icon
52
Adobe
ADBE
$99.9B
$2.43M 0.84%
8,985
-85
-0.9% -$21.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.27M 0.78%
10,609
-120
-1% -$24.6K
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.41B
$2.19M 0.75%
99,031
-4,030
-4% -$90.7K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.19M 0.75%
45,810
+17,350
+61% +$827K
RTN
56
DELISTED
Raytheon Company
RTN
$2.02M 0.7%
9,791
+11
+0.1% +$2.19K
MA icon
57
Mastercard
MA
$500B
$1.95M 0.67%
8,776
-45
-0.5% -$9.39K
NTR icon
58
Nutrien
NTR
$31.7B
$1.94M 0.67%
+33,670
New +$1.86M
NXPI icon
59
NXP Semiconductors
NXPI
$56.5B
$1.91M 0.66%
+22,315
New +$2.14M
URI icon
60
United Rentals
URI
$69.5B
$1.88M 0.65%
11,470
+4,675
+69% +$728K
MAS icon
61
Masco
MAS
$14.7B
$1.82M 0.63%
49,871
-3,959
-7% -$152K
PSCF icon
62
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$1.79M 0.62%
+31,240
New +$1.84M
CVX icon
63
Chevron
CVX
$385B
$1.77M 0.61%
14,487
+2,642
+22% +$321K
UNH icon
64
UnitedHealth
UNH
$377B
$1.75M 0.6%
6,564
+221
+3% +$57.5K
CY
65
DELISTED
Cypress Semiconductor
CY
$1.73M 0.59%
119,160
-2,367
-2% -$39K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.19B
$1.69M 0.58%
37,998
+4,830
+15% +$219K
A icon
67
Agilent Technologies
A
$39.5B
$1.67M 0.57%
23,609
+9,961
+73% +$659K
ACN icon
68
Accenture
ACN
$101B
$1.6M 0.55%
+9,432
New +$1.57M
HD icon
69
Home Depot
HD
$339B
$1.57M 0.54%
7,565
-150
-2% -$30.2K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.52M 0.52%
62,855
+10,320
+20% +$248K
VZ icon
71
Verizon
VZ
$198B
$1.44M 0.49%
+26,870
New +$1.42M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.48%
5,745
-460
-7% -$106K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 0.47%
17,260
-1,515
-8% -$115K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.28M 0.44%
+34,602
New +$1.26M
TTWO icon
75
Take-Two Interactive
TTWO
$45.8B
$1.27M 0.44%
9,205
+40
+0.4% +$5.1K
1 2
3
4 5

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Karp Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Karp Capital Management held 128 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $21.5M of net new capital in Q3 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $2.1M trimmed.

  • Karp Capital Management's largest Q3 2018 buy was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.
  • Karp Capital Management added most to Alibaba in Q3 2018, an estimated $1.58M increase.
  • Karp Capital Management's biggest Q3 2018 reduction was ProShares Ultra QQQ, cutting an estimated $2.1M.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $5.52M.
  • Karp Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q3 2018.
  • Karp Capital Management opened 19 new positions and closed 15 in Q3 2018.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Karp Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.