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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
+12.93%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$44.8M
Cap. Flow %
15.91%
Top 10 Hldgs %
24.62%
Holding
429
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.01M
2
ALK icon
Alaska Air
ALK
+$2.27M
3
A icon
Agilent Technologies
A
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.3B
$1.08M 0.38%
+29,740
New +$1.07M
XYZ
77
Block Inc
XYZ
$50.2B
$1.04M 0.37%
13,865
+975
+8% +$70.7K
MUC icon
78
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.01M 0.36%
76,583
+75,383
+6,282% +$978K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$908K 0.32%
36,208
-1,424
-4% -$33.1K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$836K 0.3%
3,225
-100
-3% -$25.1K
LMT icon
81
Lockheed Martin
LMT
$136B
$829K 0.29%
2,763
-114
-4% -$33.4K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$709K 0.25%
5,000
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$665K 0.24%
17,970
+2,170
+14% +$74.2K
UAL icon
84
United Airlines
UAL
$43.3B
$638K 0.23%
8,000
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$610K 0.22%
3,987
+2,706
+211% +$407K
BX icon
86
Blackstone
BX
$109B
$586K 0.21%
16,765
-2,030
-11% -$67.7K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.5B
$572K 0.2%
4,950
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$505K 0.18%
6,004
+6,000
+150,000% +$502K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.18%
4,571
-250
-5% -$26.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.57T
$440K 0.16%
7,500
+940
+14% +$52.7K
EHC icon
91
Encompass Health
EHC
$11B
$438K 0.16%
9,428
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.1B
$431K 0.15%
10,008
+6,080
+155% +$249K
HDV
93
iShares Core High Dividend ETF
HDV
$14.8B
$427K 0.15%
22,875
+15,875
+227% +$285K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$405K 0.14%
2,801
-357
-11% -$49.8K
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$367K 0.13%
2,435
+170
+8% +$24.5K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$355K 0.13%
5,181
+5
+0.1% +$323
HAPN
97
Happen Inc
HAPN
$2.45B
$354K 0.13%
22,934
-1,200
-5% -$18.5K
TRV icon
98
Travelers Companies
TRV
$78.8B
$350K 0.12%
2,555
– –
GLD icon
99
SPDR Gold Trust
GLD
$133B
$336K 0.12%
2,756
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$336K 0.12%
3,382
+2,336
+223% +$225K
2 3
4
5 6

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Karp Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karp Capital Management held 429 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $44.8M of net new capital in Q1 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $222K trimmed.

  • Karp Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.
  • Karp Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $4.28M increase.
  • Karp Capital Management's biggest Q1 2019 reduction was Honeywell, cutting an estimated $222K.
  • Karp Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $5.01M.
  • Karp Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2019.
  • Karp Capital Management opened 7 new positions and closed 317 in Q1 2019.
  • Karp Capital Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.