$210 Million is the total value of Karp Capital Management Corp's 423 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,913 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,964 | -100.0% | -0.41% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,055 | -100.0% | -0.41% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -62,855 | -100.0% | -0.52% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,470 | -100.0% | -0.65% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,315 | -100.0% | -0.66% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -33,670 | -100.0% | -0.67% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -124,665 | -100.0% | -0.87% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,972 | -100.0% | -0.91% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -19,545 | -100.0% | -1.13% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -21,685 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.