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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
+3.54%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.2M
Cap. Flow
+$24.4M
Cap. Flow %
12.06%
Top 10 Hldgs %
28.03%
Holding
112
New
31
Increased
56
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.52M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
MAS icon
Masco
MAS
+$1.26M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 5.83%
2 Financials 5.1%
3 Industrials 4.9%
4 Consumer Discretionary 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$535K 0.26%
+2,700
New +$529K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$655B
$520K 0.26%
4,182
+424
+11% +$52.2K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$516K 0.26%
+5,000
New +$482K
LIT icon
79
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$501K 0.25%
17,277
+460
+3% +$13.4K
FMI
80
DELISTED
Foundation Medicine, Inc.
FMI
$497K 0.25%
+12,500
New +$458K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.37B
$480K 0.24%
10,450
+2,125
+26% +$95.9K
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.48B
$430K 0.21%
8,325
-360
-4% -$18.2K
TRV icon
83
Travelers Companies
TRV
$81.4B
$418K 0.21%
3,305
-400
-11% -$49.2K
WMT icon
84
Walmart Inc
WMT
$889B
$408K 0.2%
+16,176
New +$411K
VLO icon
85
Valero Energy
VLO
$90.5B
$392K 0.19%
+5,804
New +$376K
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$368K 0.18%
+8,143
New +$365K
EHC icon
87
Encompass Health
EHC
$11.3B
$363K 0.18%
+9,428
New +$345K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$355K 0.18%
7,820
-2,060
-21% -$94.3K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$354K 0.18%
+15,845
New +$348K
KMX icon
90
CarMax
KMX
$8.29B
$315K 0.16%
+5,000
New +$302K
HUN icon
91
Huntsman Corp
HUN
$2.06B
$305K 0.15%
11,790
+1,320
+13% +$32.7K
NVGS icon
92
Navigator Holdings
NVGS
$1.34B
$278K 0.14%
+33,500
New +$333K
WDC icon
93
Western Digital
WDC
$172B
$270K 0.13%
+4,035
New +$268K
MSFT icon
94
Microsoft
MSFT
$2.89T
$252K 0.12%
+3,649
New +$250K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$244K 0.12%
+8,900
New +$245K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$232K 0.11%
959
+79
+9% +$18.9K
STT icon
97
State Street
STT
$50.7B
$230K 0.11%
+2,566
New +$213K
HAL icon
98
Halliburton
HAL
$26.8B
$217K 0.11%
+5,083
New +$233K
FINL
99
DELISTED
Finish Line
FINL
$213K 0.11%
+15,000
New +$218K
DKS icon
100
Dick's Sporting Goods
DKS
$18.4B
$211K 0.1%
+5,298
New +$239K
1 2 3
4
5

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Karp Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karp Capital Management held 112 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $24.4M of net new capital in Q2 2017, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $358K trimmed.

  • Karp Capital Management's largest Q2 2017 buy was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.
  • Karp Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.21M increase.
  • Karp Capital Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $358K.
  • Karp Capital Management fully exited VanEck Semiconductor ETF in Q2 2017, selling an estimated $3.52M.
  • Karp Capital Management's ten largest holdings make up 28% of its $202M portfolio in Q2 2017.
  • Karp Capital Management opened 31 new positions and closed 8 in Q2 2017.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Karp Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.