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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
+12.93%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$44.8M
Cap. Flow %
15.91%
Top 10 Hldgs %
24.62%
Holding
429
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.01M
2
ALK icon
Alaska Air
ALK
+$2.27M
3
A icon
Agilent Technologies
A
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.33M 0.83%
63,404
+18,950
+43% +$674K
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$2.28M 0.81%
13,698
+1,255
+10% +$200K
HON icon
53
Honeywell
HON
$78.8B
$2.23M 0.79%
14,892
-1,586
-10% -$222K
DIS icon
54
Walt Disney
DIS
$171B
$2.19M 0.78%
19,694
-419
-2% -$46.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.77%
10,794
+200
+2% +$40.4K
VZ icon
56
Verizon
VZ
$193B
$2.04M 0.73%
34,589
+1,687
+5% +$95.5K
MA icon
57
Mastercard
MA
$499B
$2.03M 0.72%
8,634
-43
-0.5% -$9.25K
XOM icon
58
ExxonMobil
XOM
$636B
$1.82M 0.65%
22,472
-105
-0.5% -$8.01K
UNH icon
59
UnitedHealth
UNH
$371B
$1.77M 0.63%
7,175
+266
+4% +$67.8K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.69M 0.6%
+93,535
New +$1.64M
RTN
61
DELISTED
Raytheon Company
RTN
$1.68M 0.6%
9,244
-363
-4% -$63.3K
IYG icon
62
iShares US Financial Services ETF
IYG
$2.22B
$1.66M 0.59%
39,840
+6,210
+18% +$257K
HUN icon
63
Huntsman Corp
HUN
$1.8B
$1.58M 0.56%
70,348
+69,348
+6,935% +$1.56M
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.57M 0.56%
12,793
+402
+3% +$48.4K
JETS icon
65
US Global Jets ETF
JETS
$824M
$1.47M 0.52%
50,330
+1,735
+4% +$51.7K
PAYC icon
66
Paycom
PAYC
$7.92B
$1.46M 0.52%
7,730
-125
-2% -$20.3K
HD icon
67
Home Depot
HD
$347B
$1.43M 0.51%
7,467
+96
+1% +$17.6K
CY
68
DELISTED
Cypress Semiconductor
CY
$1.39M 0.49%
93,270
-8,460
-8% -$123K
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$1.35M 0.48%
4,945
-800
-14% -$199K
VMW
70
DELISTED
VMware, Inc
VMW
$1.27M 0.45%
7,023
+10
+0.1% +$1.63K
JNJ icon
71
Johnson & Johnson
JNJ
$610B
$1.13M 0.4%
8,108
– –
FTNT icon
72
Fortinet
FTNT
$122B
$1.13M 0.4%
67,225
+65,600
+4,037% +$1.05M
TJX icon
73
TJX Companies
TJX
$174B
$1.12M 0.4%
21,133
-408
-2% -$20.3K
FRC
74
DELISTED
First Republic Bank
FRC
$1.09M 0.39%
10,887
+130
+1% +$12.8K
PSCI icon
75
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$1.09M 0.39%
17,347
-1,098
-6% -$68.4K
1 2
3
4 5

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Karp Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karp Capital Management held 429 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $44.8M of net new capital in Q1 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $222K trimmed.

  • Karp Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.
  • Karp Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $4.28M increase.
  • Karp Capital Management's biggest Q1 2019 reduction was Honeywell, cutting an estimated $222K.
  • Karp Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $5.01M.
  • Karp Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2019.
  • Karp Capital Management opened 7 new positions and closed 317 in Q1 2019.
  • Karp Capital Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.