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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
+4.12%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
(+2.4%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
59
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.07M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.05M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.72M |
| 4 |
iShares US Transportation ETF
IYT
|
+$3.37M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.39M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.68M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.48M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.89M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.01% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| – | – |
-84,894
| Closed | -$1.12M |
|
127
Ross Stores
ROST
$80.5B
| – | – |
-1,975
| Closed | -$154K |
|
128
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-31,650
| Closed | -$1.65M |
|
129
Valero Energy
VLO
$90.1B
| – | – |
-3,355
| Closed | -$311K |
|
130
Verizon
VZ
$195B
| – | – |
-3,892
| Closed | -$186K |
|
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-85,816
| Closed | -$2.89M |
|
|
MYC
132
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-87,175
| Closed | -$1.16M |
|
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Karp Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Karp Capital Management held 132 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Karp Capital Management's Q2 2018 filing shows 14 new, 59 increased, 20 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.39M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- Karp Capital Management's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M.
- Karp Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $3.72M increase.
- Karp Capital Management's biggest Q2 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $4.68M.
- Karp Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.39M.
- Karp Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q2 2018.
- Karp Capital Management opened 14 new positions and closed 23 in Q2 2018.
- Karp Capital Management's portfolio value rose 2.4% quarter-over-quarter to $254M.
Based on Karp Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.