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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
+1.18%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.72M
3
BA icon
Boeing
BA
+$2.61M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.46M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.35M
3
CMCSA icon
Comcast
CMCSA
+$2.81M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Financials 4.91%
3 Technology 4.66%
4 Communication Services 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$388K 0.16%
+2,820
New +$394K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$379K 0.15%
3,014
+1,313
+77% +$166K
MSFT icon
103
Microsoft
MSFT
$3.62T
$376K 0.15%
4,121
+1,382
+50% +$126K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.61B
$369K 0.15%
7,500
– –
EOG icon
105
EOG Resources
EOG
$77.6B
$331K 0.13%
3,140
-5,520
-64% -$595K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$327K 0.13%
3,005
-200
-6% -$21.8K
VLO icon
107
Valero Energy
VLO
$88.5B
$311K 0.13%
3,355
-1,929
-37% -$180K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.56T
$307K 0.12%
5,960
-260
-4% -$14.4K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$295K 0.12%
+6,195
New +$299K
STT icon
110
State Street
STT
$50.5B
$261K 0.11%
2,613
+48
+2% +$5.03K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$232K 0.09%
880
-25
-3% -$6.82K
CAT icon
112
Caterpillar
CAT
$382B
$230K 0.09%
+1,563
New +$247K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$222K 0.09%
+38,400
New +$226K
LRCX icon
114
Lam Research
LRCX
$369B
$193K 0.08%
+9,500
New +$188K
VZ icon
115
Verizon
VZ
$197B
$186K 0.07%
3,892
+49
+1% +$2.46K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$177K 0.07%
+835
New +$183K
ROST icon
117
Ross Stores
ROST
$81.1B
$154K 0.06%
1,975
-1,774
-47% -$141K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.5B
$152K 0.06%
+3,928
New +$157K
APD icon
119
Air Products & Chemicals
APD
$65.2B
– –
-10,776
Closed -$1.77M
CMCSA icon
120
Comcast
CMCSA
$87.2B
– –
-70,086
Closed -$2.81M
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.16B
– –
-85,989
Closed -$2.55M
INTC icon
122
Intel
INTC
$459B
– –
-25,545
Closed -$1.18M
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-26,674
Closed -$3.35M
IYR icon
124
iShares US Real Estate ETF
IYR
$4.67B
– –
-42,411
Closed -$3.44M
MBB icon
125
iShares MBS ETF
MBB
$38.8B
– –
-1,929
Closed -$206K
2 3 4
5
6

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Karp Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karp Capital Management held 131 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $12.5M of net new capital in Q1 2018, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $595K trimmed.

  • Karp Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.
  • Karp Capital Management added most to Apple in Q1 2018, an estimated $2.72M increase.
  • Karp Capital Management's biggest Q1 2018 reduction was EOG Resources, cutting an estimated $595K.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $3.44M.
  • Karp Capital Management's ten largest holdings make up 26% of its $248M portfolio in Q1 2018.
  • Karp Capital Management opened 17 new positions and closed 13 in Q1 2018.
  • Karp Capital Management's portfolio value rose 5% quarter-over-quarter to $248M.

Based on Karp Capital Management's 13F filing for Q1 2018, filed 8 May 2018.