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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
+7.4%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$36.2M
Cap. Flow
+$13.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.04M
3
LULU icon
lululemon athletica
LULU
+$2.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.38M
2
BA icon
Boeing
BA
+$3.24M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
5
M icon
Macy's
M
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.16%
3 Healthcare 3.27%
4 Communication Services 2.97%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$611B
$2.98M 0.78%
20,411
-124
-0.6% -$16.8K
ADBE icon
52
Adobe
ADBE
$100B
$2.91M 0.77%
8,821
-220
-2% -$64.7K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$2.88M 0.76%
14,634
+654
+5% +$122K
INTC icon
54
Intel
INTC
$460B
$2.84M 0.75%
47,520
-515
-1% -$28.8K
HON icon
55
Honeywell
HON
$77.6B
$2.71M 0.71%
16,213
+260
+2% +$42.5K
LULU icon
56
lululemon athletica
LULU
$13.8B
$2.65M 0.7%
+11,445
New +$2.44M
MA icon
57
Mastercard
MA
$504B
$2.54M 0.67%
8,489
-5
-0.1% -$1.41K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2.52M 0.66%
+39,210
New +$2.25M
VZ icon
59
Verizon
VZ
$198B
$2.44M 0.64%
39,817
+1,620
+4% +$97.7K
FCAL icon
60
First Trust California Municipal High income ETF
FCAL
$219M
$2.38M 0.63%
+44,555
New +$2.37M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.62%
10,340
-395
-4% -$85.8K
PAYC icon
62
Paycom
PAYC
$7.82B
$2.33M 0.61%
8,795
+360
+4% +$85.2K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$2.24M 0.59%
18,687
-1,450
-7% -$167K
RTN
64
DELISTED
Raytheon Company
RTN
$2.17M 0.57%
9,854
+24
+0.2% +$5.07K
UNH icon
65
UnitedHealth
UNH
$378B
$2.14M 0.56%
7,285
+135
+2% +$35.3K
FTNT icon
66
Fortinet
FTNT
$120B
$2.11M 0.56%
98,950
-50
-0.1% -$941
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.43%
4,980
– –
HD icon
68
Home Depot
HD
$337B
$1.6M 0.42%
7,315
-165
-2% -$37.4K
OKTA icon
69
Okta
OKTA
$25.1B
$1.5M 0.39%
12,955
+2,435
+23% +$280K
TOL icon
70
Toll Brothers
TOL
$14B
$1.38M 0.36%
34,952
+1,740
+5% +$69.5K
FRC
71
DELISTED
First Republic Bank
FRC
$1.18M 0.31%
10,049
-145
-1% -$15.7K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.3%
+9,870
New +$1.15M
VGT icon
73
Vanguard Information Technology ETF
VGT
$142B
$1.14M 0.3%
37,168
-1,680
-4% -$48.1K
PSCI icon
74
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
$1.12M 0.3%
15,652
-1,025
-6% -$71.3K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.06M 0.28%
2,734
-70
-2% -$26.9K
1 2
3
4 5

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Karp Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karp Capital Management held 107 positions worth $379M, up 11% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $13.1M of net new capital in Q4 2019, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI India ETF: 135,540 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $4.38M trimmed.

  • Karp Capital Management's largest Q4 2019 buy was iShares MSCI India ETF: 135,540 shares worth $4.76M.
  • Karp Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.95M increase.
  • Karp Capital Management's biggest Q4 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $4.38M.
  • Karp Capital Management fully exited Boeing in Q4 2019, selling an estimated $3.24M.
  • Karp Capital Management's ten largest holdings make up 26% of its $379M portfolio in Q4 2019.
  • Karp Capital Management opened 7 new positions and closed 6 in Q4 2019.
  • Karp Capital Management's portfolio value rose 11% quarter-over-quarter to $379M.

Based on Karp Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.