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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
+4.94%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.02%
Holding
124
New
20
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.81M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.57M
5
HON icon
Honeywell
HON
+$2.18M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30B
$720K 0.33%
6,725
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$702K 0.33%
22,448
-1,160
-5% -$35.5K
CL icon
78
Colgate-Palmolive
CL
$74.8B
$697K 0.32%
9,566
-271
-3% -$19.5K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$673K 0.31%
+22,595
New +$669K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$602K 0.28%
+5,493
New +$603K
MMM icon
81
3M
MMM
$91.8B
$595K 0.28%
3,388
– –
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$572K 0.27%
24,820
+8,975
+57% +$203K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$646B
$557K 0.26%
4,303
+121
+3% +$15.3K
GD icon
84
General Dynamics
GD
$103B
$555K 0.26%
2,700
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.07B
$549K 0.26%
10,710
+260
+2% +$12.7K
DPZ icon
86
Domino's
DPZ
$11.9B
$508K 0.24%
+2,560
New +$498K
FMI
87
DELISTED
Foundation Medicine, Inc.
FMI
$503K 0.23%
12,500
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$500K 0.23%
5,000
– –
UAL icon
89
United Airlines
UAL
$38.8B
$487K 0.23%
8,000
-2,000
-20% -$133K
VLO icon
90
Valero Energy
VLO
$89.8B
$447K 0.21%
5,804
– –
WMT icon
91
Walmart Inc
WMT
$909B
$421K 0.2%
16,176
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.19%
+3,570
New +$406K
TRV icon
93
Travelers Companies
TRV
$81.2B
$405K 0.19%
3,305
– –
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.49B
$391K 0.18%
7,500
-825
-10% -$42.4K
HUN icon
95
Huntsman Corp
HUN
$2.1B
$360K 0.17%
13,140
+1,350
+11% +$36K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$355K 0.17%
+3,205
New +$356K
EHC icon
97
Encompass Health
EHC
$11.3B
$348K 0.16%
9,428
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$298K 0.14%
6,220
-1,600
-20% -$74.5K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$278K 0.13%
9,420
+520
+6% +$15K
MSFT icon
100
Microsoft
MSFT
$2.91T
$272K 0.13%
3,649
– –
1 2 3
4
5

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Karp Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Karp Capital Management held 124 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q3 2017 filing shows 20 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 28,755 shares worth $3.04M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • Karp Capital Management's largest Q3 2017 buy was Vanguard Mid-Cap Value ETF: 28,755 shares worth $3.04M.
  • Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $1.25M increase.
  • Karp Capital Management's biggest Q3 2017 reduction was Thermo Fisher Scientific, cutting an estimated $534K.
  • Karp Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $6.76M.
  • Karp Capital Management's ten largest holdings make up 28% of its $215M portfolio in Q3 2017.
  • Karp Capital Management opened 20 new positions and closed 16 in Q3 2017.
  • Karp Capital Management's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Karp Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.