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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,480
Closed -$115K
DTE icon
177
DTE Energy
DTE
$29.5B
– –
-46
Closed -$4K
DXCM icon
178
DexCom
DXCM
$32.8B
– –
-400
Closed -$12K
EA icon
179
Electronic Arts
EA
$52.9B
– –
-20
Closed -$2K
EBAY icon
180
eBay
EBAY
$48.7B
– –
-65
Closed -$2K
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-18
Closed –
ECL icon
182
Ecolab
ECL
$79.7B
– –
-750
Closed -$111K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-650
Closed -$38K
EHI
184
Western Asset Global High Income Fund
EHI
$176M
– –
-705
Closed -$6K
EIX icon
185
Edison International
EIX
$27.2B
– –
-560
Closed -$32K
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-2,300
Closed -$49K
ENB icon
187
Enbridge
ENB
$117B
– –
-53
Closed -$2K
EOG icon
188
EOG Resources
EOG
$76.4B
– –
-860
Closed -$75K
EPD icon
189
Enterprise Products Partners
EPD
$82.5B
– –
-466
Closed -$11K
ES icon
190
Eversource Energy
ES
$27.3B
– –
-113
Closed -$7K
ESRT icon
191
Empire State Realty Trust
ESRT
$852M
– –
-200
Closed -$3K
ET icon
192
Energy Transfer Partners
ET
$70B
– –
-128
Closed -$2K
ETN icon
193
Eaton
ETN
$173B
– –
-15
Closed -$1K
ETW
194
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-115
Closed -$1K
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-100
Closed -$1K
EW icon
196
Edwards Lifesciences
EW
$51.6B
– –
-375
Closed -$19K
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.44B
– –
-930
Closed -$18K
EWZS icon
198
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-26
Closed –
EXAS
199
DELISTED
Exact Sciences
EXAS
– –
-600
Closed -$38K
F icon
200
Ford
F
$56.8B
– –
-2,335
Closed -$18K
6 7
8
9 10

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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.