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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
-13.09%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$42.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
28.24%
Holding
433
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.55M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.63M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.95M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.8%
4 Communication Services 5.31%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$183B
$130K 0.06%
+3,142
New +$142K
BDX icon
102
Becton Dickinson
BDX
$46.4B
$129K 0.06%
589
-246
-29% -$57.1K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$119K 0.06%
+1,020
New +$127K
VLO icon
104
Valero Energy
VLO
$89.5B
$119K 0.06%
+1,591
New +$140K
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$118K 0.06%
+7,000
New +$124K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$118K 0.06%
+2,327
New +$126K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$117K 0.06%
+2,260
New +$125K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$115K 0.05%
+2,480
New +$123K
ECL icon
109
Ecolab
ECL
$78.1B
$111K 0.05%
+750
New +$115K
MRK icon
110
Merck
MRK
$314B
$110K 0.05%
+1,505
New +$106K
CSCO icon
111
Cisco
CSCO
$455B
$107K 0.05%
+2,476
New +$113K
AKP
112
DELISTED
Alliance Californa Muni Fd
AKP
$98K 0.05%
+7,181
New +$95.7K
GLW icon
113
Corning
GLW
$125B
$94K 0.04%
+3,100
New +$98.9K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$94K 0.04%
+1,046
New +$98.6K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$93K 0.04%
+1,936
New +$101K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$90K 0.04%
835
-46,416
-98% -$5.59M
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$89K 0.04%
+3,000
New +$86.9K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$89K 0.04%
+1,100
New +$88.1K
NOW icon
119
ServiceNow
NOW
$119B
$89K 0.04%
+2,500
New +$88.7K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$86K 0.04%
900
-30,949
-97% -$3.25M
MCA
121
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$85K 0.04%
+6,700
New +$84.4K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$82K 0.04%
+1,035
New +$80.9K
NFLX icon
123
Netflix
NFLX
$303B
$78K 0.04%
+2,900
New +$86.8K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$76K 0.04%
670
-52,948
-99% -$5.95M
EOG icon
125
EOG Resources
EOG
$77.9B
$75K 0.04%
+860
New +$92.1K
3 4
5
6 7

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Karp Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karp Capital Management held 433 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $42.2M in Q4 2018, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Core Universal USD Bond ETF worth $7.12M.

  • Karp Capital Management's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 144,575 shares worth $7.12M.
  • Karp Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $1.67M increase.
  • Karp Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.39M.
  • Karp Capital Management fully exited iShares US Transportation ETF in Q4 2018, selling an estimated $4.44M.
  • Karp Capital Management's ten largest holdings make up 28% of its $210M portfolio in Q4 2018.
  • Karp Capital Management opened 318 new positions and closed 11 in Q4 2018.
  • Karp Capital Management's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.