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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
+6.38%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.85M
4
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$3.82M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.75M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
126
DELISTED
Foundation Medicine, Inc.
FMI
– –
-12,500
Closed -$1.71M
XLIS
127
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-53,632
Closed -$3.63M
XLFS
128
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-32,435
Closed -$1.86M
2 3 4 5
6

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Karp Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Karp Capital Management held 128 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $21.5M of net new capital in Q3 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $2.1M trimmed.

  • Karp Capital Management's largest Q3 2018 buy was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.
  • Karp Capital Management added most to Alibaba in Q3 2018, an estimated $1.58M increase.
  • Karp Capital Management's biggest Q3 2018 reduction was ProShares Ultra QQQ, cutting an estimated $2.1M.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $5.52M.
  • Karp Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q3 2018.
  • Karp Capital Management opened 19 new positions and closed 15 in Q3 2018.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Karp Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.