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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
+6.92%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.3M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
90
New
17
Increased
25
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$3.22M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.94M |
| 3 |
Accenture
ACN
|
+$2.38M |
| 4 |
Deere & Co
DE
|
+$2.33M |
| 5 |
Paychex
PAYX
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.9% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $363K | 0.21% |
8,325
-210
| -2% | -$9.06K |
|
77
Huntsman Corp
HUN
$2.1B
| $257K | 0.15% |
10,470
-2,620
| -20% | -$56.3K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $253K | 0.14% |
+18,380
| New | +$235K |
|
79
Verizon
VZ
$197B
| $242K | 0.14% |
4,955
| – | – |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $207K | 0.12% |
880
-273
| -24% | -$63.4K |
|
81
Apple
AAPL
$4.97T
| $202K | 0.11% |
+5,620
| New | +$185K |
|
|
82
Accenture
ACN
$106B
| – | – |
-20,327
| Closed | -$2.38M |
|
|
83
Deere & Co
DE
$165B
| – | – |
-22,565
| Closed | -$2.33M |
|
84
Illumina
ILMN
$29.5B
| – | – |
-2,709
| Closed | -$337K |
|
85
iShares US Transportation ETF
IYT
$2.28B
| – | – |
-49,324
| Closed | -$2.01M |
|
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-52,969
| Closed | -$2.94M |
|
|
87
Paychex
PAYX
$43.4B
| – | – |
-33,799
| Closed | -$2.06M |
|
88
PPG Industries
PPG
$24.9B
| – | – |
-10,189
| Closed | -$966K |
|
|
89
Vanguard Communication Services ETF
VOX
$5.68B
| – | – |
-32,141
| Closed | -$3.22M |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-24,400
| Closed | -$1.52M |
|
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Karp Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Karp Capital Management held 90 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Karp Capital Management deployed $15.2M of net new capital in Q1 2017, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 266,424 shares worth $5.2M.
By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cintas, an estimated $535K trimmed.
- Karp Capital Management's largest Q1 2017 buy was First Trust Preferred Securities and Income ETF: 266,424 shares worth $5.2M.
- Karp Capital Management added most to SPDR Gold Trust in Q1 2017, an estimated $1.23M increase.
- Karp Capital Management's biggest Q1 2017 reduction was Cintas, cutting an estimated $535K.
- Karp Capital Management fully exited Vanguard Communication Services ETF in Q1 2017, selling an estimated $3.22M.
- Karp Capital Management's ten largest holdings make up 29% of its $177M portfolio in Q1 2017.
- Karp Capital Management opened 17 new positions and closed 9 in Q1 2017.
- Karp Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.
Based on Karp Capital Management's 13F filing for Q1 2017, filed 5 May 2017.