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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
+1.55%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$23.5M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.48%
Holding
108
New
5
Increased
56
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
2
UYG icon
ProShares Ultra Financials
UYG
+$4.88M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$2.52M 0.73%
13,980
+225
+2% +$38.9K
ADBE icon
52
Adobe
ADBE
$99.5B
$2.5M 0.73%
9,041
+105
+1% +$30.7K
INTC icon
53
Intel
INTC
$455B
$2.48M 0.72%
48,035
+1,291
+3% +$63.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.2B
$2.37M 0.69%
15,658
+5,950
+61% +$909K
MA icon
55
Mastercard
MA
$502B
$2.31M 0.67%
8,494
-95
-1% -$26.2K
VZ icon
56
Verizon
VZ
$195B
$2.31M 0.67%
38,197
+312
+0.8% +$18K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$2.25M 0.65%
20,137
-4,070
-17% -$450K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.65%
10,735
-274
-2% -$56.5K
RTN
59
DELISTED
Raytheon Company
RTN
$1.93M 0.56%
9,830
+340
+4% +$63K
M icon
60
Macy's
M
$6.53B
$1.91M 0.56%
+122,800
New +$2.27M
PAYC icon
61
Paycom
PAYC
$7.64B
$1.77M 0.51%
8,435
+190
+2% +$44.4K
HD icon
62
Home Depot
HD
$331B
$1.74M 0.51%
7,480
+188
+3% +$41.1K
XOM icon
63
ExxonMobil
XOM
$644B
$1.64M 0.48%
23,242
+705
+3% +$51K
UNH icon
64
UnitedHealth
UNH
$376B
$1.55M 0.45%
7,150
+115
+2% +$27.7K
FTNT icon
65
Fortinet
FTNT
$119B
$1.52M 0.44%
99,000
+2,325
+2% +$37.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.42%
4,980
+35
+0.7% +$10K
TOL icon
67
Toll Brothers
TOL
$13.6B
$1.36M 0.4%
33,212
+860
+3% +$31.7K
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.19M 0.35%
83,970
+5,650
+7% +$79.2K
PSCI icon
69
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.12M 0.33%
16,677
-670
-4% -$44.2K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.09M 0.32%
2,804
+28
+1% +$10.5K
VMW
71
DELISTED
VMware, Inc
VMW
$1.07M 0.31%
7,158
+10
+0.1% +$1.57K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.31%
38,848
-2,960
-7% -$79.7K
OKTA icon
73
Okta
OKTA
$24.7B
$1.04M 0.3%
10,520
+8,850
+530% +$1.11M
FRC
74
DELISTED
First Republic Bank
FRC
$986K 0.29%
10,194
-218
-2% -$20.7K
UDN icon
75
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$917K 0.27%
+45,400
New +$931K
1 2
3
4 5

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Karp Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Karp Capital Management held 108 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $23.5M of net new capital in Q3 2019, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $4.88M trimmed.

  • Karp Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.
  • Karp Capital Management added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $3.43M increase.
  • Karp Capital Management's biggest Q3 2019 reduction was ProShares Ultra Financials, cutting an estimated $4.88M.
  • Karp Capital Management fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $5.2M.
  • Karp Capital Management's ten largest holdings make up 26% of its $343M portfolio in Q3 2019.
  • Karp Capital Management opened 5 new positions and closed 8 in Q3 2019.
  • Karp Capital Management's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Karp Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.