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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
-3.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.7M
Cap. Flow
+$6.04M
Cap. Flow %
4.12%
Top 10 Hldgs %
26.29%
Holding
414
New
26
Increased
153
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.77M
2
HD icon
Home Depot
HD
+$2.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.34M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.81M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
3
BBH icon
VanEck Biotech ETF
BBH
+$2.4M
4
TGNA
TEGNA Inc
TGNA
+$2.09M
5
SCTY
SolarCity Corporation
SCTY
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Industrials 9.21%
3 Communication Services 6.84%
4 Consumer Staples 5.88%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$10.3B
$21K 0.01%
279
– –
TFC icon
227
Truist Financial
TFC
$64.3B
$21K 0.01%
588
– –
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K 0.01%
260
– –
VZ icon
229
Verizon
VZ
$195B
$21K 0.01%
494
+407
+468% +$18.8K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.5B
$19K 0.01%
300
– –
BAX icon
231
Baxter International
BAX
$14.7B
$18K 0.01%
535
-450
-46% -$17K
DAL icon
232
Delta Air Lines
DAL
$61B
$18K 0.01%
401
– –
EWS icon
233
iShares MSCI Singapore ETF
EWS
$1.06B
$18K 0.01%
869
– –
GSK icon
234
GSK
GSK
$103B
$18K 0.01%
366
– –
GS.PRB.CL
235
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$18K 0.01%
700
– –
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$17K 0.01%
+535
New +$18.5K
AEIS icon
237
Advanced Energy
AEIS
$13.7B
$16K 0.01%
600
– –
DLB icon
238
Dolby
DLB
$5.73B
$16K 0.01%
+500
New +$17.1K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16K 0.01%
335
– –
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.76B
$16K 0.01%
370
– –
UAL icon
241
United Airlines
UAL
$43B
$16K 0.01%
300
– –
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$16K 0.01%
320
+120
+60% +$6.17K
GGP
243
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$16K 0.01%
615
– –
DE icon
244
Deere & Co
DE
$167B
$15K 0.01%
200
– –
PTLA
245
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15K 0.01%
+350
New +$16.9K
POM
246
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K 0.01%
600
– –
BTI icon
247
British American Tobacco
BTI
$128B
$14K 0.01%
262
– –
KEY icon
248
KeyCorp
KEY
$24.8B
$14K 0.01%
1,050
+6
+0.6% +$85
INTU icon
249
Intuit
INTU
$88.5B
$12K 0.01%
134
– –
SJM icon
250
J.M. Smucker
SJM
$12.7B
$12K 0.01%
108
– –
8 9
10
11 12

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Karp Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Karp Capital Management held 414 positions worth $146M, down 1.1% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $6.04M of net new capital in Q3 2015, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class C: 79,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $2.4M trimmed.

  • Karp Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 79,000 shares worth $2.52M.
  • Karp Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $2.77M increase.
  • Karp Capital Management's biggest Q3 2015 reduction was VanEck Biotech ETF, cutting an estimated $2.4M.
  • Karp Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2015, selling an estimated $4.81M.
  • Karp Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q3 2015.
  • Karp Capital Management opened 26 new positions and closed 54 in Q3 2015.
  • Karp Capital Management's portfolio value fell 1.1% quarter-over-quarter to $146M.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.