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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
-13.09%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$42.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
28.24%
Holding
433
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.55M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.63M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.95M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.8%
4 Communication Services 5.31%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$208B
$43K 0.02%
+1,882
New +$41.8K
RNG icon
152
RingCentral
RNG
$4.81B
$41K 0.02%
+500
New +$39.4K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$41K 0.02%
+2,716
New +$45.9K
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$374M
$40K 0.02%
1,190
-106,759
-99% -$3.92M
IWB icon
155
iShares Russell 1000 ETF
IWB
$49B
$40K 0.02%
+285
New +$42.6K
PANW icon
156
Palo Alto Networks
PANW
$283B
$40K 0.02%
+1,260
New +$39.3K
ROP icon
157
Roper Technologies
ROP
$38.8B
$40K 0.02%
+150
New +$42.4K
DFJ icon
158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$39K 0.02%
+600
New +$42.1K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$39K 0.02%
+760
New +$39.2K
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39K 0.02%
+785
New +$38.8K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.4B
$38K 0.02%
+650
New +$40.6K
EXAS
162
DELISTED
Exact Sciences
EXAS
$38K 0.02%
+600
New +$41.2K
IBM icon
163
IBM
IBM
$213B
$38K 0.02%
+348
New +$41.8K
INTU icon
164
Intuit
INTU
$87.1B
$38K 0.02%
+195
New +$40.6K
ZTS icon
165
Zoetis
ZTS
$32.3B
$38K 0.02%
+450
New +$40.5K
WP
166
DELISTED
Worldpay, Inc.
WP
$38K 0.02%
+500
New +$43.5K
PYPL icon
167
PayPal
PYPL
$49.5B
$37K 0.02%
+440
New +$36.6K
SYK icon
168
Stryker
SYK
$131B
$37K 0.02%
+236
New +$39.5K
TRU icon
169
TransUnion
TRU
$15.3B
$37K 0.02%
+650
New +$41.6K
AVGO icon
170
Broadcom
AVGO
$1.87T
$36K 0.02%
+1,430
New +$33.7K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$34K 0.02%
+1,235
New +$37.1K
GIL icon
172
Gildan
GIL
$10.2B
$34K 0.02%
+1,125
New +$34.7K
THRM icon
173
Gentherm
THRM
$1.28B
$34K 0.02%
+850
New +$36K
SHW icon
174
Sherwin-Williams
SHW
$86B
$33K 0.02%
+252
New +$34K
IMMU
175
DELISTED
Immunomedics Inc
IMMU
$33K 0.02%
+2,300
New +$45.7K
5 6
7
8 9

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Karp Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karp Capital Management held 433 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $42.2M in Q4 2018, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Core Universal USD Bond ETF worth $7.12M.

  • Karp Capital Management's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 144,575 shares worth $7.12M.
  • Karp Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $1.67M increase.
  • Karp Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.39M.
  • Karp Capital Management fully exited iShares US Transportation ETF in Q4 2018, selling an estimated $4.44M.
  • Karp Capital Management's ten largest holdings make up 28% of its $210M portfolio in Q4 2018.
  • Karp Capital Management opened 318 new positions and closed 11 in Q4 2018.
  • Karp Capital Management's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.