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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
+1.18%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.72M
3
BA icon
Boeing
BA
+$2.61M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.46M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.35M
3
CMCSA icon
Comcast
CMCSA
+$2.81M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Financials 4.91%
3 Technology 4.66%
4 Communication Services 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-26,105
Closed -$771K
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-15,754
Closed -$935K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,875
Closed -$220K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,860
Closed -$339K
HEWG
130
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-94,202
Closed -$2.7M
OIL
131
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-272,425
Closed -$1.78M
2 3 4 5
6

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Karp Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karp Capital Management held 131 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $12.5M of net new capital in Q1 2018, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $595K trimmed.

  • Karp Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.
  • Karp Capital Management added most to Apple in Q1 2018, an estimated $2.72M increase.
  • Karp Capital Management's biggest Q1 2018 reduction was EOG Resources, cutting an estimated $595K.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $3.44M.
  • Karp Capital Management's ten largest holdings make up 26% of its $248M portfolio in Q1 2018.
  • Karp Capital Management opened 17 new positions and closed 13 in Q1 2018.
  • Karp Capital Management's portfolio value rose 5% quarter-over-quarter to $248M.

Based on Karp Capital Management's 13F filing for Q1 2018, filed 8 May 2018.