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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
EIX icon
176
Edison International
EIX
$27.5B
$32K 0.02%
+560
New +$34.8K
PGR icon
177
Progressive
PGR
$122B
$32K 0.02%
+525
New +$34.9K
BAC icon
178
Bank of America
BAC
$438B
$31K 0.01%
+1,265
New +$34.3K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$31K 0.01%
655
-119,443
-99% -$6.39M
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$225B
$31K 0.01%
+1,386
New +$33.6K
COUP
181
DELISTED
Coupa Software Incorporated
COUP
$31K 0.01%
+500
New +$31.6K
CSX icon
182
CSX Corp
CSX
$92.3B
$30K 0.01%
+1,425
New +$32.8K
WBD icon
183
Warner Bros
WBD
$65.4B
$30K 0.01%
+1,200
New +$36.5K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$30K 0.01%
+925
New +$31.8K
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$28K 0.01%
+1,696
New +$31.1K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$28K 0.01%
340
-38,268
-99% -$3.2M
RLJ icon
187
RLJ Lodging Trust
RLJ
$1.87B
$28K 0.01%
+1,700
New +$33K
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
$28K 0.01%
+450
New +$30.2K
IMVP
189
Invesco India ETF
IMVP
$115M
$27K 0.01%
+1,100
New +$25.3K
WPC icon
190
W.P. Carey
WPC
$16.6B
$26K 0.01%
+408
New +$26.6K
MYC
191
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$26K 0.01%
+2,000
New +$25.4K
ACN icon
192
Accenture
ACN
$101B
$25K 0.01%
175
-9,257
-98% -$1.46M
CALM icon
193
Cal-Maine
CALM
$4.08B
$25K 0.01%
+600
New +$27.8K
QCLN icon
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$25K 0.01%
+1,435
New +$26.7K
SRE icon
195
Sempra
SRE
$57.3B
$25K 0.01%
+464
New +$26.5K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K 0.01%
385
-16,875
-98% -$1.2M
DFE icon
197
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$24K 0.01%
+445
New +$25.4K
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.21B
$24K 0.01%
+900
New +$25.2K
SMH icon
199
VanEck Semiconductor ETF
SMH
$68.5B
$24K 0.01%
+550
New +$25.8K
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$24K 0.01%
+510
New +$24K
6 7
8
9 10

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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.