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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
+4.94%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.02%
Holding
124
New
20
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.81M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.57M
5
HON icon
Honeywell
HON
+$2.18M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$161B
$264K 0.12%
4,035
– –
STT icon
102
State Street
STT
$49B
$245K 0.11%
2,565
-1
-0% -$93
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$239K 0.11%
950
-9
-0.9% -$2.22K
AAPL icon
104
Apple
AAPL
$5.01T
$220K 0.1%
5,708
– –
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$207K 0.1%
+1,929
New +$207K
BDX icon
106
Becton Dickinson
BDX
$46.5B
$196K 0.09%
1,023
– –
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$195K 0.09%
+5,662
New +$195K
VZ icon
108
Verizon
VZ
$201B
$195K 0.09%
+3,930
New +$185K
CB icon
109
Chubb
CB
$142B
– –
-16,499
Closed -$2.4M
DKS icon
110
Dick's Sporting Goods
DKS
$18.7B
– –
-5,298
Closed -$211K
GLD icon
111
SPDR Gold Trust
GLD
$130B
– –
-31,516
Closed -$3.72M
HAL icon
112
Halliburton
HAL
$26.1B
– –
-5,083
Closed -$217K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.3B
– –
-37,535
Closed -$5.29M
JETS icon
114
US Global Jets ETF
JETS
$772M
– –
-116,895
Closed -$3.69M
KMX icon
115
CarMax
KMX
$8.64B
– –
-5,000
Closed -$315K
NVGS icon
116
Navigator Holdings
NVGS
$1.34B
– –
-33,500
Closed -$278K
SBUX icon
117
Starbucks
SBUX
$118B
– –
-26,794
Closed -$1.56M
TMUS icon
118
T-Mobile US
TMUS
$195B
– –
-19,810
Closed -$1.2M
VHT icon
119
Vanguard Health Care ETF
VHT
$18.7B
– –
-17,454
Closed -$2.57M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-38,206
Closed -$3.03M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-150,942
Closed -$6.76M
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,143
Closed -$368K
FINL
123
DELISTED
Finish Line
FINL
– –
-15,000
Closed -$213K
1 2 3 4
5

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Karp Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Karp Capital Management held 124 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q3 2017 filing shows 20 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 28,755 shares worth $3.04M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • Karp Capital Management's largest Q3 2017 buy was Vanguard Mid-Cap Value ETF: 28,755 shares worth $3.04M.
  • Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $1.25M increase.
  • Karp Capital Management's biggest Q3 2017 reduction was Thermo Fisher Scientific, cutting an estimated $534K.
  • Karp Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $6.76M.
  • Karp Capital Management's ten largest holdings make up 28% of its $215M portfolio in Q3 2017.
  • Karp Capital Management opened 20 new positions and closed 16 in Q3 2017.
  • Karp Capital Management's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Karp Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.