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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
+12.93%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$44.8M
Cap. Flow %
15.91%
Top 10 Hldgs %
24.62%
Holding
429
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.01M
2
ALK icon
Alaska Air
ALK
+$2.27M
3
A icon
Agilent Technologies
A
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
151
Canopy Growth
CGC
$393M
– –
-60
Closed -$16K
CHN
152
DELISTED
China Fund
CHN
– –
-1,000
Closed -$17K
CMCSA icon
153
Comcast
CMCSA
$88.5B
– –
-495
Closed -$17K
CMS icon
154
CMS Energy
CMS
$22.5B
– –
-39
Closed -$2K
CNC icon
155
Centene
CNC
$31.7B
– –
-400
Closed -$23K
COF icon
156
Capital One
COF
$136B
– –
-28
Closed -$2K
COP icon
157
ConocoPhillips
COP
$144B
– –
-33
Closed -$2K
COST icon
158
Costco
COST
$420B
– –
-259
Closed -$53K
CRON
159
Cronos Group
CRON
$1.05B
– –
-1,400
Closed -$15K
CSCO icon
160
Cisco
CSCO
$480B
– –
-2,476
Closed -$107K
CSX icon
161
CSX Corp
CSX
$94.5B
– –
-1,425
Closed -$30K
CURE icon
162
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
– –
-25
Closed -$1K
CVS icon
163
CVS Health
CVS
$133B
– –
-219
Closed -$14K
CVX icon
164
Chevron
CVX
$379B
– –
-135
Closed -$15K
CZNC icon
165
Citizens & Northern Corp
CZNC
$455M
– –
-31
Closed -$1K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-1,235
Closed -$34K
DBJP icon
167
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
– –
-240
Closed -$9K
DD icon
168
DuPont de Nemours
DD
$19.3B
– –
-167
Closed -$23K
DDD icon
169
3D Systems Corp
DDD
$581M
– –
-100
Closed -$1K
DE icon
170
Deere & Co
DE
$167B
– –
-145
Closed -$22K
DELL icon
171
Dell
DELL
$302B
– –
-197
Closed -$5K
DFE icon
172
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-445
Closed -$24K
DFJ icon
173
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
– –
-600
Closed -$39K
DIV icon
174
Global X SuperDividend US ETF
DIV
$785M
– –
-250
Closed -$6K
DLB icon
175
Dolby
DLB
$5.73B
– –
-250
Closed -$15K
5 6
7
8 9

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Karp Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karp Capital Management held 429 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $44.8M of net new capital in Q1 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $222K trimmed.

  • Karp Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.
  • Karp Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $4.28M increase.
  • Karp Capital Management's biggest Q1 2019 reduction was Honeywell, cutting an estimated $222K.
  • Karp Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $5.01M.
  • Karp Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2019.
  • Karp Capital Management opened 7 new positions and closed 317 in Q1 2019.
  • Karp Capital Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.