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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
+6.05%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.17%
Holding
124
New
16
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.73M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.85M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Communication Services 4.82%
3 Financials 4.36%
4 Technology 3.31%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.49B
$386K 0.16%
7,500
– –
TRV icon
102
Travelers Companies
TRV
$82B
$380K 0.16%
2,805
-500
-15% -$66K
EHC icon
103
Encompass Health
EHC
$11.4B
$371K 0.16%
9,428
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$355K 0.15%
3,205
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$339K 0.14%
12,860
-106,846
-89% -$2.93M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.09T
$325K 0.14%
6,220
– –
ROST icon
107
Ross Stores
ROST
$80.9B
$301K 0.13%
+3,749
New +$262K
STT icon
108
State Street
STT
$49B
$250K 0.11%
2,565
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$242K 0.1%
905
-45
-5% -$11.7K
MSFT icon
110
Microsoft
MSFT
$2.94T
$234K 0.1%
2,739
-910
-25% -$74.6K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$220K 0.09%
3,875
-112,978
-97% -$6.21M
GLD icon
112
SPDR Gold Trust
GLD
$130B
$210K 0.09%
+1,701
New +$206K
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$206K 0.09%
1,929
– –
VZ icon
114
Verizon
VZ
$201B
$203K 0.09%
3,843
-87
-2% -$4.28K
BDX icon
115
Becton Dickinson
BDX
$46.5B
– –
-1,023
Closed -$196K
DPZ icon
116
Domino's
DPZ
$12B
– –
-2,560
Closed -$508K
ENZL icon
117
iShares MSCI New Zealand ETF
ENZL
$77.4M
– –
-42,571
Closed -$2.01M
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-61,531
Closed -$2.85M
EWM icon
119
iShares MSCI Malaysia ETF
EWM
$306M
– –
-55,806
Closed -$1.81M
NOK icon
120
Nokia
NOK
$47.2B
– –
-127,191
Closed -$761K
PM icon
121
Philip Morris
PM
$312B
– –
-14,585
Closed -$1.62M
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,662
Closed -$195K
THRM icon
123
Gentherm
THRM
$1.31B
– –
-35,520
Closed -$1.32M
WDC icon
124
Western Digital
WDC
$161B
– –
-4,035
Closed -$264K
1 2 3 4
5

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Karp Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Karp Capital Management held 124 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $8.1M of net new capital in Q4 2017, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.21M trimmed.

  • Karp Capital Management's largest Q4 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.
  • Karp Capital Management added most to First Trust Materials AlphaDEX Fund in Q4 2017, an estimated $1.54M increase.
  • Karp Capital Management's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.21M.
  • Karp Capital Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2017, selling an estimated $2.85M.
  • Karp Capital Management's ten largest holdings make up 27% of its $236M portfolio in Q4 2017.
  • Karp Capital Management opened 16 new positions and closed 10 in Q4 2017.
  • Karp Capital Management's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Karp Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.