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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
-13.09%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$42.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
28.24%
Holding
433
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.55M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.63M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.95M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.8%
4 Communication Services 5.31%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.47M 0.7%
9,607
-184
-2% -$32.9K
JETS icon
52
US Global Jets ETF
JETS
$776M
$1.35M 0.65%
48,595
-37,185
-43% -$1.12M
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.31M 0.63%
12,391
-15,097
-55% -$2.11M
CY
54
DELISTED
Cypress Semiconductor
CY
$1.29M 0.62%
101,730
-17,430
-15% -$231K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.29M 0.61%
5,745
– –
HD icon
56
Home Depot
HD
$331B
$1.27M 0.6%
7,371
-194
-3% -$34.8K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.16B
$1.26M 0.6%
33,630
-4,368
-11% -$180K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$564M
$1.08M 0.52%
+9,675
New +$1.07M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.05M 0.5%
8,108
+327
+4% +$45.6K
PSCI icon
60
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.03M 0.49%
18,445
-34,203
-65% -$2.14M
TJX icon
61
TJX Companies
TJX
$174B
$964K 0.46%
21,541
-677
-3% -$34.2K
PAYC icon
62
Paycom
PAYC
$7.64B
$962K 0.46%
7,855
+195
+3% +$25K
VMW
63
DELISTED
VMware, Inc
VMW
$962K 0.46%
7,013
+777
+12% +$117K
FRC
64
DELISTED
First Republic Bank
FRC
$935K 0.45%
10,757
-1,272
-11% -$116K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$888K 0.42%
+8,525
New +$863K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$785K 0.37%
37,632
-6,024
-14% -$137K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$775K 0.37%
3,325
-785
-19% -$196K
LMT icon
68
Lockheed Martin
LMT
$134B
$753K 0.36%
2,877
-214
-7% -$64.9K
XYZ
69
Block Inc
XYZ
$48.4B
$723K 0.35%
12,890
+735
+6% +$51.9K
UAL icon
70
United Airlines
UAL
$39.4B
$670K 0.32%
8,000
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$641K 0.31%
6,307
+1,453
+30% +$156K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$567K 0.27%
5,000
– –
BX icon
73
Blackstone
BX
$102B
$560K 0.27%
18,795
-430
-2% -$14.2K
PSCF icon
74
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$556K 0.27%
11,592
-19,648
-63% -$1.05M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$522K 0.25%
+4,300
New +$498K
1 2
3
4 5

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Karp Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karp Capital Management held 433 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $42.2M in Q4 2018, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Core Universal USD Bond ETF worth $7.12M.

  • Karp Capital Management's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 144,575 shares worth $7.12M.
  • Karp Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $1.67M increase.
  • Karp Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.39M.
  • Karp Capital Management fully exited iShares US Transportation ETF in Q4 2018, selling an estimated $4.44M.
  • Karp Capital Management's ten largest holdings make up 28% of its $210M portfolio in Q4 2018.
  • Karp Capital Management opened 318 new positions and closed 11 in Q4 2018.
  • Karp Capital Management's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.