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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
+7.4%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$36.2M
Cap. Flow
+$13.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.04M
3
LULU icon
lululemon athletica
LULU
+$2.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.38M
2
BA icon
Boeing
BA
+$3.24M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
5
M icon
Macy's
M
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.16%
3 Healthcare 3.27%
4 Communication Services 2.97%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$220K 0.06%
+1,650
New +$229K
BA icon
102
Boeing
BA
$185B
– –
-8,521
Closed -$3.24M
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-17,275
Closed -$392K
M icon
104
Macy's
M
$6.83B
– –
-122,800
Closed -$1.91M
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-83,970
Closed -$1.19M
XOM icon
106
ExxonMobil
XOM
$643B
– –
-23,242
Closed -$1.64M
MYC
107
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-20,261
Closed -$291K
1 2 3 4
5

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Karp Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karp Capital Management held 107 positions worth $379M, up 11% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $13.1M of net new capital in Q4 2019, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI India ETF: 135,540 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $4.38M trimmed.

  • Karp Capital Management's largest Q4 2019 buy was iShares MSCI India ETF: 135,540 shares worth $4.76M.
  • Karp Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.95M increase.
  • Karp Capital Management's biggest Q4 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $4.38M.
  • Karp Capital Management fully exited Boeing in Q4 2019, selling an estimated $3.24M.
  • Karp Capital Management's ten largest holdings make up 26% of its $379M portfolio in Q4 2019.
  • Karp Capital Management opened 7 new positions and closed 6 in Q4 2019.
  • Karp Capital Management's portfolio value rose 11% quarter-over-quarter to $379M.

Based on Karp Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.