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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
-13.09%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$42.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
28.24%
Holding
433
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.55M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.63M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.95M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.8%
4 Communication Services 5.31%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$513K 0.24%
4,821
+180
+4% +$18.9K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.8B
$494K 0.24%
4,950
-1,050
-18% -$115K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$490K 0.23%
15,800
+364
+2% +$12.3K
GD icon
79
General Dynamics
GD
$104B
$473K 0.23%
3,006
+9
+0.3% +$1.61K
EHC icon
80
Encompass Health
EHC
$11.2B
$463K 0.22%
9,428
– –
TTWO icon
81
Take-Two Interactive
TTWO
$46B
$459K 0.22%
4,460
-4,745
-52% -$546K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$403K 0.19%
3,158
-707
-18% -$97.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.58T
$340K 0.16%
6,560
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$334K 0.16%
2,756
– –
WMT icon
85
Walmart Inc
WMT
$881B
$323K 0.15%
10,410
-2,790
-21% -$89.5K
HAPN
86
Happen Inc
HAPN
$2.36B
$317K 0.15%
24,134
+1,200
+5% +$19.8K
CL icon
87
Colgate-Palmolive
CL
$72B
$308K 0.15%
5,176
-494
-9% -$30.9K
TRV icon
88
Travelers Companies
TRV
$77.8B
$306K 0.15%
2,555
– –
T icon
89
AT&T
T
$161B
$288K 0.14%
13,370
-6,834
-34% -$159K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$281K 0.13%
2,265
-370
-14% -$50.6K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.44B
$260K 0.12%
5,260
-1,105
-17% -$60.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$240K 0.11%
7,320
– –
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
$199K 0.1%
8,162
-1,500
-16% -$36.7K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$193K 0.09%
772
-100
-11% -$27K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.4B
$172K 0.08%
+1,281
New +$191K
ROST icon
96
Ross Stores
ROST
$81B
$164K 0.08%
+1,975
New +$179K
STT icon
97
State Street
STT
$50.3B
$162K 0.08%
2,565
– –
OKTA icon
98
Okta
OKTA
$25B
$161K 0.08%
+2,520
New +$149K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.6B
$148K 0.07%
+3,928
New +$159K
PSL icon
100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$137K 0.07%
+2,100
New +$147K
2 3
4
5 6

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Karp Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karp Capital Management held 433 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $42.2M in Q4 2018, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Core Universal USD Bond ETF worth $7.12M.

  • Karp Capital Management's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 144,575 shares worth $7.12M.
  • Karp Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $1.67M increase.
  • Karp Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.39M.
  • Karp Capital Management fully exited iShares US Transportation ETF in Q4 2018, selling an estimated $4.44M.
  • Karp Capital Management's ten largest holdings make up 28% of its $210M portfolio in Q4 2018.
  • Karp Capital Management opened 318 new positions and closed 11 in Q4 2018.
  • Karp Capital Management's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.