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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
+3.54%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.2M
(+14%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
112
New
31
Increased
56
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.45M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.21M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.84M |
| 4 |
JPMorgan Chase
JPM
|
+$1.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.52M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.47M |
| 4 |
Masco
MAS
|
+$1.26M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.83% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.95T
| $206K | 0.1% |
5,708
+88
| +2% | +$3.25K |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $200K | 0.1% |
+2,933
| New | +$196K |
|
103
Becton Dickinson
BDX
$43.8B
| $195K | 0.1% |
+1,023
| New | +$187K |
|
|
104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-34,280
| Closed | -$1.01M |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-5,823
| Closed | -$492K |
|
|
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| – | – |
-91,316
| Closed | -$3.42M |
|
|
107
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-64,336
| Closed | -$1.47M |
|
|
108
Masco
MAS
$16.4B
| – | – |
-37,147
| Closed | -$1.26M |
|
|
109
VanEck Semiconductor ETF
SMH
$66.1B
| – | – |
-88,286
| Closed | -$3.52M |
|
110
Verizon
VZ
$198B
| – | – |
-4,955
| Closed | -$242K |
|
|
HCR
111
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-25,310
| Closed | -$439K |
|
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Karp Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Karp Capital Management held 112 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Karp Capital Management deployed $24.4M of net new capital in Q2 2017, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.
By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $358K trimmed.
- Karp Capital Management's largest Q2 2017 buy was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.
- Karp Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.21M increase.
- Karp Capital Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $358K.
- Karp Capital Management fully exited VanEck Semiconductor ETF in Q2 2017, selling an estimated $3.52M.
- Karp Capital Management's ten largest holdings make up 28% of its $202M portfolio in Q2 2017.
- Karp Capital Management opened 31 new positions and closed 8 in Q2 2017.
- Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.
Based on Karp Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.