KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
-0.9%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$628K
Cap. Flow
+$2.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
28.12%
Holding
420
New
46
Increased
120
Reduced
37
Closed
31

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.98M
2
TGNA icon
TEGNA Inc
TGNA
$2.09M
3
AAL icon
American Airlines Group
AAL
$1.58M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.5M
5
THRM icon
Gentherm
THRM
$1.36M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$4.14M
2
PF
Pinnacle Foods, Inc.
PF
$2.51M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.77M

Sector Composition

1 Financials 9.65%
2 Industrials 7.36%
3 Consumer Staples 4.99%
4 Technology 4.55%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$99K 0.07%
5,525
+1,000
+22% +$17.9K
MCA
127
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$97K 0.07%
6,700
– –
ILMN icon
128
Illumina
ILMN
$15.4B
$96K 0.06%
453
+102
+29% +$21.6K
IMPV
129
DELISTED
Imperva, Inc.
IMPV
$95K 0.06%
1,400
-300
-18% -$20.4K
HOT
130
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$93K 0.06%
1,150
+250
+28% +$20.2K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.2B
$92K 0.06%
735
+135
+23% +$16.9K
MBB icon
132
iShares MBS ETF
MBB
$41B
$90K 0.06%
+825
New +$90K
GLW icon
133
Corning
GLW
$59.9B
$89K 0.06%
4,528
– –
MD icon
134
Pediatrix Medical
MD
$1.46B
$89K 0.06%
1,200
– –
MCD icon
135
McDonald's
MCD
$226B
$88K 0.06%
925
– –
AKP
136
DELISTED
Alliance Californa Muni Fd
AKP
$88K 0.06%
6,533
-2,947
-31% -$39.7K
VAC icon
137
Marriott Vacations Worldwide
VAC
$2.74B
$87K 0.06%
950
– –
DISH
138
DELISTED
DISH Network Corp.
DISH
$80K 0.05%
1,175
+475
+68% +$32.3K
PFE icon
139
Pfizer
PFE
$139B
$79K 0.05%
2,497
+1,691
+210% +$53.5K
PCAR icon
140
PACCAR
PCAR
$51.4B
$77K 0.05%
1,800
– –
ADP icon
141
Automatic Data Processing
ADP
$122B
$76K 0.05%
950
– –
COP icon
142
ConocoPhillips
COP
$119B
$74K 0.05%
1,200
– –
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.6B
$72K 0.05%
975
– –
IP icon
144
International Paper
IP
$25.5B
$71K 0.05%
1,584
– –
LNC icon
145
Lincoln National
LNC
$8.18B
$71K 0.05%
1,200
– –
VXX
146
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$70K 0.05%
219
-4
-2% -$1.28K
CSX icon
147
CSX Corp
CSX
$60.8B
$69K 0.05%
6,300
+1,500
+31% +$16.4K
CB
148
DELISTED
CHUBB CORPORATION
CB
$69K 0.05%
723
+2
+0.3% +$191
DFJ icon
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$68K 0.05%
1,200
– –
IYR icon
150
iShares US Real Estate ETF
IYR
$3.72B
$66K 0.04%
920
-24,667
-96% -$1.77M
4 5
6
7 8