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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
+1.18%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.72M
3
BA icon
Boeing
BA
+$2.61M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.46M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.35M
3
CMCSA icon
Comcast
CMCSA
+$2.81M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Financials 4.91%
3 Technology 4.66%
4 Communication Services 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$611B
$995K 0.4%
7,764
+215
+3% +$29.1K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$995K 0.4%
46,528
-1,840
-4% -$40.2K
FMI
78
DELISTED
Foundation Medicine, Inc.
FMI
$984K 0.4%
12,500
– –
TJX icon
79
TJX Companies
TJX
$174B
$865K 0.35%
21,212
+662
+3% +$26.2K
TTWO icon
80
Take-Two Interactive
TTWO
$45.1B
$865K 0.35%
+8,850
New +$991K
T icon
81
AT&T
T
$160B
$819K 0.33%
30,416
– –
DIS icon
82
Walt Disney
DIS
$171B
$776K 0.31%
7,722
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$751K 0.3%
22,088
+540
+3% +$18.9K
VMW
84
DELISTED
VMware, Inc
VMW
$738K 0.3%
6,084
+749
+14% +$94.3K
MCD icon
85
McDonald's
MCD
$190B
$684K 0.28%
+4,376
New +$720K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.5B
$669K 0.27%
6,000
-105
-2% -$11.9K
GD icon
87
General Dynamics
GD
$104B
$662K 0.27%
2,997
+297
+11% +$64.6K
MMM icon
88
3M
MMM
$92.8B
$619K 0.25%
3,372
+139
+4% +$27.5K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$613K 0.25%
5,000
– –
BX icon
90
Blackstone
BX
$110B
$599K 0.24%
+18,735
New +$639K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$561K 0.23%
4,135
-28
-0.7% -$3.93K
UAL icon
92
United Airlines
UAL
$43.3B
$556K 0.22%
8,000
– –
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.68B
$545K 0.22%
9,605
-605
-6% -$34.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.2%
4,570
-467
-9% -$50.1K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$444K 0.18%
13,580
+1,010
+8% +$33.9K
EHC icon
96
Encompass Health
EHC
$10.9B
$429K 0.17%
9,428
– –
WMT icon
97
Walmart Inc
WMT
$877B
$429K 0.17%
14,481
-2,025
-12% -$65.1K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$406K 0.16%
5,660
-746
-12% -$53.7K
HAPN
99
Happen Inc
HAPN
$2.45B
$401K 0.16%
+22,934
New +$442K
TRV icon
100
Travelers Companies
TRV
$78.8B
$390K 0.16%
2,805
– –
2 3
4
5 6

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Karp Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karp Capital Management held 131 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $12.5M of net new capital in Q1 2018, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $595K trimmed.

  • Karp Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.
  • Karp Capital Management added most to Apple in Q1 2018, an estimated $2.72M increase.
  • Karp Capital Management's biggest Q1 2018 reduction was EOG Resources, cutting an estimated $595K.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $3.44M.
  • Karp Capital Management's ten largest holdings make up 26% of its $248M portfolio in Q1 2018.
  • Karp Capital Management opened 17 new positions and closed 13 in Q1 2018.
  • Karp Capital Management's portfolio value rose 5% quarter-over-quarter to $248M.

Based on Karp Capital Management's 13F filing for Q1 2018, filed 8 May 2018.