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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
+2.96%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$6.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.29%
Holding
408
New
43
Increased
121
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.33M
5
FNF icon
Fidelity National Financial
FNF
+$1.08M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
PX
Praxair Inc
PX
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K 0.02%
300
– –
DUA.CL
227
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$25K 0.02%
+1,000
New +$25.5K
SRE icon
228
Sempra
SRE
$55.3B
$24K 0.02%
438
+2
+0.5% +$110
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.3B
$23K 0.02%
500
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$23K 0.02%
130
– –
EMR icon
231
Emerson Electric
EMR
$91B
$23K 0.02%
400
– –
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23K 0.02%
268
– –
SLV icon
233
iShares Silver Trust
SLV
$29.9B
$23K 0.02%
1,450
– –
TFC icon
234
Truist Financial
TFC
$64.6B
$23K 0.02%
588
-87
-13% -$3.28K
BUNL
235
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$23K 0.02%
800
– –
ITW icon
236
Illinois Tool Works
ITW
$85.5B
$22K 0.01%
230
– –
URI icon
237
United Rentals
URI
$72.3B
$22K 0.01%
246
+100
+68% +$8.99K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.3B
$21K 0.01%
300
– –
CMI icon
239
Cummins
CMI
$89.7B
$21K 0.01%
150
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.01%
+200
New +$20.2K
LUMN icon
241
Lumen
LUMN
$6.26B
$21K 0.01%
600
– –
POOL icon
242
Pool Corp
POOL
$7.51B
$21K 0.01%
300
– –
TM icon
243
Toyota
TM
$220B
$21K 0.01%
150
– –
AMZN icon
244
Amazon
AMZN
$2.94T
$20K 0.01%
1,100
– –
EWM icon
245
iShares MSCI Malaysia ETF
EWM
$328M
$20K 0.01%
+375
New +$19.9K
INTC icon
246
Intel
INTC
$510B
$20K 0.01%
633
– –
MRSH
247
Marsh
MRSH
$91.4B
$20K 0.01%
+350
New +$19.7K
UAL icon
248
United Airlines
UAL
$43.1B
$20K 0.01%
300
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
400
– –
CSCO icon
250
Cisco
CSCO
$479B
$19K 0.01%
700
– –
8 9
10
11 12

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Karp Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karp Capital Management held 408 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $6.67M of net new capital in Q1 2015, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.66M trimmed.

  • Karp Capital Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.
  • Karp Capital Management added most to Archer Daniels Midland in Q1 2015, an estimated $1.55M increase.
  • Karp Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.66M.
  • Karp Capital Management fully exited iShares US Insurance ETF in Q1 2015, selling an estimated $2.34M.
  • Karp Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q1 2015.
  • Karp Capital Management opened 43 new positions and closed 35 in Q1 2015.
  • Karp Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.