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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
+3.89%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
+$23.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.53M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.12M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.36M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.1M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.74M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$209K 0.07%
+3,600
New +$206K
OKTA icon
102
Okta
OKTA
$24.7B
$206K 0.07%
1,670
-850
-34% -$92.2K
PYPL icon
103
PayPal
PYPL
$48.9B
$205K 0.07%
1,794
-320
-15% -$35.5K
CL icon
104
Colgate-Palmolive
CL
$73.1B
– –
-5,181
Closed -$355K
FCOM icon
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-148,445
Closed -$4.74M
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-93,535
Closed -$1.69M
HUN icon
107
Huntsman Corp
HUN
$1.71B
– –
-70,348
Closed -$1.58M
IBB icon
108
iShares Biotechnology ETF
IBB
$9.34B
– –
-45,624
Closed -$5.1M
IHE icon
109
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-57,171
Closed -$2.93M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-20,345
Closed -$2.51M
PEJ icon
111
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-98,062
Closed -$4.21M
RING icon
112
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-177,420
Closed -$3.12M
VDE icon
113
Vanguard Energy ETF
VDE
$10.1B
– –
-29,610
Closed -$2.65M
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-12,793
Closed -$1.57M
XYZ
115
Block Inc
XYZ
$48.4B
– –
-13,865
Closed -$1.04M
AVP
116
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$29K
CY
117
DELISTED
Cypress Semiconductor
CY
– –
-93,270
Closed -$1.39M
1 2 3 4
5

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Karp Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karp Capital Management held 117 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $23.4M of net new capital in Q2 2019, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.95M trimmed.

  • Karp Capital Management's largest Q2 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.
  • Karp Capital Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $5.51M increase.
  • Karp Capital Management's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.95M.
  • Karp Capital Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $5.1M.
  • Karp Capital Management's ten largest holdings make up 25% of its $315M portfolio in Q2 2019.
  • Karp Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Karp Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.