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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
+7.4%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$36.2M
Cap. Flow
+$13.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.04M
3
LULU icon
lululemon athletica
LULU
+$2.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.38M
2
BA icon
Boeing
BA
+$3.24M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
5
M icon
Macy's
M
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.16%
3 Healthcare 3.27%
4 Communication Services 2.97%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$1.04M 0.28%
6,878
-280
-4% -$43.9K
UDN icon
77
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$941K 0.25%
45,900
+500
+1% +$10.2K
BX icon
78
Blackstone
BX
$108B
$915K 0.24%
16,365
+395
+2% +$20.5K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.48B
$821K 0.22%
12,005
+230
+2% +$15.6K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$814K 0.21%
2,855
-180
-6% -$49.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$763K 0.2%
16,654
-486
-3% -$20.8K
UAL icon
82
United Airlines
UAL
$41.7B
$705K 0.19%
8,000
– –
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$674K 0.18%
4,746
-254
-5% -$32.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$639K 0.17%
5,686
+375
+7% +$42.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$520K 0.14%
3,179
+450
+16% +$70.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$504K 0.13%
7,540
+40
+0.5% +$2.58K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$75.5B
$484K 0.13%
10,008
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$400K 0.11%
2,799
+259
+10% +$36.2K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$364K 0.1%
3,382
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$353K 0.09%
5,936
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.8B
$341K 0.09%
2,710
-1,000
-27% -$121K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$299K 0.08%
6,800
-580
-8% -$24.2K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$297K 0.08%
3,547
– –
UYG icon
94
ProShares Ultra Financials
UYG
$841M
$295K 0.08%
5,490
– –
HAPN
95
Happen Inc
HAPN
$2.36B
$289K 0.08%
22,934
– –
TRV icon
96
Travelers Companies
TRV
$78B
$258K 0.07%
1,885
-125
-6% -$17K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$258K 0.07%
4,100
+250
+6% +$15.4K
EHC icon
98
Encompass Health
EHC
$11.2B
$256K 0.07%
4,651
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$248K 0.07%
772
– –
XYZ
100
Block Inc
XYZ
$48.9B
$244K 0.06%
3,907
-100
-2% -$6.39K
1 2 3
4
5

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Karp Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karp Capital Management held 107 positions worth $379M, up 11% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $13.1M of net new capital in Q4 2019, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI India ETF: 135,540 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $4.38M trimmed.

  • Karp Capital Management's largest Q4 2019 buy was iShares MSCI India ETF: 135,540 shares worth $4.76M.
  • Karp Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.95M increase.
  • Karp Capital Management's biggest Q4 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $4.38M.
  • Karp Capital Management fully exited Boeing in Q4 2019, selling an estimated $3.24M.
  • Karp Capital Management's ten largest holdings make up 26% of its $379M portfolio in Q4 2019.
  • Karp Capital Management opened 7 new positions and closed 6 in Q4 2019.
  • Karp Capital Management's portfolio value rose 11% quarter-over-quarter to $379M.

Based on Karp Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.