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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
+4.12%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$769K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
59
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.37M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.3B
$367K 0.14%
5,665
+5
+0.1% +$327
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$366K 0.14%
+2,615
New +$359K
PPA icon
103
Invesco Aerospace & Defense ETF
PPA
$8.15B
$350K 0.14%
6,365
-3,240
-34% -$184K
TRV icon
104
Travelers Companies
TRV
$78.4B
$343K 0.14%
2,805
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$332K 0.13%
5,960
– –
NVDA icon
106
NVIDIA
NVDA
$4.72T
$257K 0.1%
43,400
+5,000
+13% +$30.4K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$256K 0.1%
+4,690
New +$248K
STT icon
108
State Street
STT
$50.2B
$243K 0.1%
2,613
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$239K 0.09%
880
– –
AEIS icon
110
Advanced Energy
AEIS
$11B
– –
-24,160
Closed -$1.54M
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-35,787
Closed -$1.08M
BDX icon
112
Becton Dickinson
BDX
$45.6B
– –
-835
Closed -$177K
BMO icon
113
Bank of Montreal
BMO
$125B
– –
-14,123
Closed -$1.07M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-132,358
Closed -$6.39M
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-120,601
Closed -$2.64M
EOG icon
116
EOG Resources
EOG
$77.5B
– –
-3,140
Closed -$331K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-57,273
Closed -$3.48M
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-44,007
Closed -$1.69M
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-55,049
Closed -$2.47M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-3,928
Closed -$152K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-34,473
Closed -$1.14M
LRCX icon
122
Lam Research
LRCX
$373B
– –
-9,500
Closed -$193K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
– –
-19,789
Closed -$2.09M
MMM icon
124
3M
MMM
$90.8B
– –
-3,372
Closed -$619K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,005
Closed -$327K
2 3 4
5
6

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Karp Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karp Capital Management held 132 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management's Q2 2018 filing shows 14 new, 59 increased, 20 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.39M.

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

  • Karp Capital Management's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M.
  • Karp Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $3.72M increase.
  • Karp Capital Management's biggest Q2 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $4.68M.
  • Karp Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.39M.
  • Karp Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q2 2018.
  • Karp Capital Management opened 14 new positions and closed 23 in Q2 2018.
  • Karp Capital Management's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Karp Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.