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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
-0.9%
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
+$628K
Cap. Flow
+$2.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.12%
Holding
419
New
46
Increased
120
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.87M
2
TGNA
TEGNA Inc
TGNA
+$1.92M
3
AAL icon
American Airlines Group
AAL
+$1.8M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.51M
5
THRM icon
Gentherm
THRM
+$1.31M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$4.42M
2
PF
Pinnacle Foods, Inc.
PF
+$2.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Industrials 7.36%
3 Consumer Staples 4.99%
4 Technology 4.55%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$24K 0.02%
357
+157
+79% +$11.2K
PEP icon
227
PepsiCo
PEP
$190B
$24K 0.02%
262
+1
+0.4% +$96
PG icon
228
Procter & Gamble
PG
$336B
$24K 0.02%
312
+3
+1% +$241
R icon
229
Ryder
R
$9.83B
$24K 0.02%
279
– –
TFC icon
230
Truist Financial
TFC
$63.3B
$24K 0.02%
588
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23K 0.02%
130
– –
NVO
232
Novo Nordisk
NVO
$208B
$23K 0.02%
+850
New +$23.9K
SAP icon
233
SAP
SAP
$212B
$23K 0.02%
+333
New +$24.7K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.02%
268
– –
EMR icon
235
Emerson Electric
EMR
$83.9B
$22K 0.01%
400
– –
EWS icon
236
iShares MSCI Singapore ETF
EWS
$1.04B
$22K 0.01%
+869
New +$22.9K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$22K 0.01%
200
-2,225
-92% -$255K
SLV icon
238
iShares Silver Trust
SLV
$28B
$22K 0.01%
1,450
– –
SRE icon
239
Sempra
SRE
$57.9B
$22K 0.01%
440
+2
+0.5% +$106
URI icon
240
United Rentals
URI
$67.2B
$22K 0.01%
246
– –
POOL icon
241
Pool Corp
POOL
$6.75B
$21K 0.01%
300
– –
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K 0.01%
+260
New +$20.8K
BUNL
243
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$21K 0.01%
800
– –
CMI icon
244
Cummins
CMI
$87.5B
$20K 0.01%
150
– –
TIVO
245
DELISTED
TIVO INC
TIVO
$20K 0.01%
+2,000
New +$21.6K
CSCO icon
246
Cisco
CSCO
$457B
$19K 0.01%
700
– –
DE icon
247
Deere & Co
DE
$160B
$19K 0.01%
200
– –
GSK icon
248
GSK
GSK
$104B
$19K 0.01%
+366
New +$20.6K
INTC icon
249
Intel
INTC
$455B
$19K 0.01%
633
– –
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18K 0.01%
335
– –
8 9
10
11 12

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Karp Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karp Capital Management held 419 positions worth $148M, up 0.43% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q2 2015 filing shows 46 new, 120 increased, 37 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M. The largest sale was iShares US Transportation ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karp Capital Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M.
  • Karp Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q2 2015, an estimated $1.51M increase.
  • Karp Capital Management's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $4.42M.
  • Karp Capital Management fully exited Pinnacle Foods, Inc. in Q2 2015, selling an estimated $2.5M.
  • Karp Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2015.
  • Karp Capital Management opened 46 new positions and closed 31 in Q2 2015.
  • Karp Capital Management's portfolio value rose 0.43% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.