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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
+6.05%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.17%
Holding
124
New
16
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.73M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.85M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Communication Services 4.82%
3 Financials 4.36%
4 Technology 3.31%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$19.3B
$935K 0.4%
+15,754
New +$903K
T icon
77
AT&T
T
$167B
$893K 0.38%
30,416
-653
-2% -$17.8K
PCI
78
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$875K 0.37%
39,005
+14,185
+57% +$321K
FMI
79
DELISTED
Foundation Medicine, Inc.
FMI
$853K 0.36%
12,500
– –
XYZ
80
Block Inc
XYZ
$49.2B
$840K 0.36%
24,230
-30,095
-55% -$1.1M
DIS icon
81
Walt Disney
DIS
$171B
$830K 0.35%
7,722
– –
TJX icon
82
TJX Companies
TJX
$180B
$786K 0.33%
+20,550
New +$745K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$771K 0.33%
26,105
+3,510
+16% +$104K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$118B
$726K 0.31%
21,548
-900
-4% -$29.5K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.1B
$682K 0.29%
6,105
-620
-9% -$67.9K
VMW
86
DELISTED
VMware, Inc
VMW
$669K 0.28%
+5,335
New +$640K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$639K 0.27%
5,600
+2,030
+57% +$231K
MMM icon
88
3M
MMM
$92.4B
$636K 0.27%
3,233
-155
-5% -$29.8K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$651B
$571K 0.24%
4,163
-140
-3% -$18.7K
HUN icon
90
Huntsman Corp
HUN
$2.05B
$556K 0.24%
16,715
+3,575
+27% +$109K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$556K 0.24%
5,000
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$551K 0.23%
5,037
-456
-8% -$49.9K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.17B
$550K 0.23%
10,210
-500
-5% -$26.4K
GD icon
94
General Dynamics
GD
$106B
$549K 0.23%
2,700
– –
WMT icon
95
Walmart Inc
WMT
$909B
$543K 0.23%
16,506
+330
+2% +$10.1K
UAL icon
96
United Airlines
UAL
$39.5B
$539K 0.23%
8,000
– –
VLO icon
97
Valero Energy
VLO
$90.2B
$486K 0.21%
5,284
-520
-9% -$42.9K
CL icon
98
Colgate-Palmolive
CL
$74.5B
$483K 0.2%
6,406
-3,160
-33% -$231K
AAPL icon
99
Apple
AAPL
$5.04T
$423K 0.18%
9,996
+4,288
+75% +$179K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$110B
$402K 0.17%
12,570
+3,150
+33% +$98.8K
1 2 3
4
5

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Karp Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Karp Capital Management held 124 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $8.1M of net new capital in Q4 2017, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.21M trimmed.

  • Karp Capital Management's largest Q4 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.
  • Karp Capital Management added most to First Trust Materials AlphaDEX Fund in Q4 2017, an estimated $1.54M increase.
  • Karp Capital Management's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.21M.
  • Karp Capital Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2017, selling an estimated $2.85M.
  • Karp Capital Management's ten largest holdings make up 27% of its $236M portfolio in Q4 2017.
  • Karp Capital Management opened 16 new positions and closed 10 in Q4 2017.
  • Karp Capital Management's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Karp Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.