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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
+6.38%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.85M
4
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$3.82M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.75M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$1.24M 0.43%
22,218
+462
+2% +$23.7K
ALB icon
77
Albemarle
ALB
$14B
$1.2M 0.41%
12,055
+135
+1% +$13.1K
XYZ
78
Block Inc
XYZ
$48.9B
$1.2M 0.41%
12,155
-12,805
-51% -$988K
PAYC icon
79
Paycom
PAYC
$7.86B
$1.19M 0.41%
7,660
-930
-11% -$125K
NKE icon
80
Nike
NKE
$63.3B
$1.18M 0.41%
+13,964
New +$1.12M
FRC
81
DELISTED
First Republic Bank
FRC
$1.16M 0.4%
12,029
+513
+4% +$51.6K
VGT icon
82
Vanguard Information Technology ETF
VGT
$141B
$1.1M 0.38%
43,656
-2,400
-5% -$58.4K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.09M 0.37%
4,110
-385
-9% -$98.5K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$1.07M 0.37%
7,781
-194
-2% -$25.8K
LMT icon
85
Lockheed Martin
LMT
$135B
$1.07M 0.37%
3,091
+46
+2% +$14.8K
VMW
86
DELISTED
VMware, Inc
VMW
$973K 0.33%
6,236
-163
-3% -$24.9K
DIS icon
87
Walt Disney
DIS
$170B
$890K 0.31%
7,612
-110
-1% -$12.2K
MCD icon
88
McDonald's
MCD
$188B
$822K 0.28%
4,913
+131
+3% +$21K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.8B
$736K 0.25%
6,000
– –
BX icon
90
Blackstone
BX
$108B
$732K 0.25%
19,225
+410
+2% +$14.8K
UAL icon
91
United Airlines
UAL
$41.7B
$712K 0.25%
8,000
– –
GD icon
92
General Dynamics
GD
$103B
$614K 0.21%
2,997
– –
ISRG icon
93
Intuitive Surgical
ISRG
$135B
$600K 0.21%
3,135
+105
+3% +$18.6K
EHC icon
94
Encompass Health
EHC
$11.2B
$585K 0.2%
9,428
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$582K 0.2%
15,436
-754
-5% -$27.7K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$578K 0.2%
3,865
-395
-9% -$58.1K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$560K 0.19%
5,000
-200
-4% -$22.6K
MSFT icon
98
Microsoft
MSFT
$3.62T
$555K 0.19%
4,854
+335
+7% +$36.3K
T icon
99
AT&T
T
$162B
$512K 0.18%
20,204
-2,268
-10% -$55.6K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$490K 0.17%
4,641
+71
+2% +$7.53K
2 3
4
5 6

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Karp Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Karp Capital Management held 128 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $21.5M of net new capital in Q3 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $2.1M trimmed.

  • Karp Capital Management's largest Q3 2018 buy was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.
  • Karp Capital Management added most to Alibaba in Q3 2018, an estimated $1.58M increase.
  • Karp Capital Management's biggest Q3 2018 reduction was ProShares Ultra QQQ, cutting an estimated $2.1M.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $5.52M.
  • Karp Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q3 2018.
  • Karp Capital Management opened 19 new positions and closed 15 in Q3 2018.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Karp Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.