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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
+4.12%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$769K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
59
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.37M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$968K 0.38%
7,975
+211
+3% +$26.3K
VMW
77
DELISTED
VMware, Inc
VMW
$940K 0.37%
6,399
+315
+5% +$43.4K
LMT icon
78
Lockheed Martin
LMT
$132B
$900K 0.35%
3,045
-3,235
-52% -$1.04M
PVH icon
79
PVH
PVH
$4.01B
$871K 0.34%
+5,820
New +$916K
PAYC icon
80
Paycom
PAYC
$7.57B
$849K 0.33%
+8,590
New +$926K
A icon
81
Agilent Technologies
A
$38.6B
$844K 0.33%
+13,648
New +$891K
DIS icon
82
Walt Disney
DIS
$167B
$809K 0.32%
7,722
– –
MCD icon
83
McDonald's
MCD
$191B
$749K 0.29%
4,782
+406
+9% +$65.8K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$711K 0.28%
19,788
-2,300
-10% -$81.2K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.2B
$707K 0.28%
6,000
– –
BX icon
86
Blackstone
BX
$103B
$605K 0.24%
18,815
+80
+0.4% +$2.55K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$598K 0.24%
4,260
+125
+3% +$17.4K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$591K 0.23%
5,200
+200
+4% +$23.9K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$562K 0.22%
16,190
+2,610
+19% +$89.5K
GD icon
90
General Dynamics
GD
$102B
$559K 0.22%
2,997
– –
UAL icon
91
United Airlines
UAL
$39.6B
$558K 0.22%
8,000
– –
T icon
92
AT&T
T
$160B
$545K 0.21%
22,472
-7,944
-26% -$199K
EHC icon
93
Encompass Health
EHC
$10.9B
$508K 0.2%
9,428
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.19%
4,570
– –
ISRG icon
95
Intuitive Surgical
ISRG
$125B
$483K 0.19%
3,030
+210
+7% +$32K
MSFT icon
96
Microsoft
MSFT
$3.38T
$446K 0.18%
4,519
+398
+10% +$38.6K
HAPN
97
Happen Inc
HAPN
$2.24B
$435K 0.17%
22,934
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$382K 0.15%
3,219
+205
+7% +$25.4K
CAT icon
99
Caterpillar
CAT
$374B
$378K 0.15%
2,788
+1,225
+78% +$183K
WMT icon
100
Walmart Inc
WMT
$887B
$377K 0.15%
13,200
-1,281
-9% -$36.4K
2 3
4
5 6

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Karp Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karp Capital Management held 132 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management's Q2 2018 filing shows 14 new, 59 increased, 20 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.39M.

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

  • Karp Capital Management's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M.
  • Karp Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $3.72M increase.
  • Karp Capital Management's biggest Q2 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $4.68M.
  • Karp Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.39M.
  • Karp Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q2 2018.
  • Karp Capital Management opened 14 new positions and closed 23 in Q2 2018.
  • Karp Capital Management's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Karp Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.