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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
+1.55%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$23.5M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.48%
Holding
108
New
5
Increased
56
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
2
UYG icon
ProShares Ultra Financials
UYG
+$4.88M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-88,671
Closed -$4.69M
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-129,705
Closed -$5.2M
JETS icon
103
US Global Jets ETF
JETS
$804M
– –
-50,430
Closed -$1.52M
META icon
104
Meta Platforms (Facebook)
META
$1.5T
– –
-13,453
Closed -$2.6M
PYPL icon
105
PayPal
PYPL
$49.5B
– –
-1,794
Closed -$205K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-3,604
Closed -$306K
T icon
107
AT&T
T
$162B
– –
-11,935
Closed -$302K
TJX icon
108
TJX Companies
TJX
$174B
– –
-20,481
Closed -$1.08M
1 2 3 4
5

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Karp Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Karp Capital Management held 108 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $23.5M of net new capital in Q3 2019, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $4.88M trimmed.

  • Karp Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.
  • Karp Capital Management added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $3.43M increase.
  • Karp Capital Management's biggest Q3 2019 reduction was ProShares Ultra Financials, cutting an estimated $4.88M.
  • Karp Capital Management fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $5.2M.
  • Karp Capital Management's ten largest holdings make up 26% of its $343M portfolio in Q3 2019.
  • Karp Capital Management opened 5 new positions and closed 8 in Q3 2019.
  • Karp Capital Management's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Karp Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.