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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
+5.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.6M
Cap. Flow
+$19.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
26.11%
Holding
368
New
8
Increased
69
Reduced
15
Closed
275

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$4.93M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.63M
3
WFC icon
Wells Fargo
WFC
+$2.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.7M
3
IFN
Aberdeen India Fund
IFN
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.1B
– –
-41
Closed -$1K
OMC icon
227
Omnicom Group
OMC
$22.4B
– –
-1,750
Closed -$115K
ONTO icon
228
Onto Innovation
ONTO
$14.4B
– –
-300
Closed -$4K
ORCL icon
229
Oracle
ORCL
$423B
– –
-318
Closed -$11K
PCAR icon
230
PACCAR
PCAR
$71.5B
– –
-2,850
Closed -$99K
PCG icon
231
PG&E
PCG
$38.7B
– –
-1,415
Closed -$75K
PEP icon
232
PepsiCo
PEP
$190B
– –
-263
Closed -$25K
PFE icon
233
Pfizer
PFE
$144B
– –
-4,399
Closed -$131K
PG icon
234
Procter & Gamble
PG
$345B
– –
-555
Closed -$40K
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-370
Closed -$16K
PNC icon
236
PNC Financial Services
PNC
$102B
– –
-512
Closed -$46K
PNR icon
237
Pentair
PNR
$10.9B
– –
-133
Closed -$5K
POOL icon
238
Pool Corp
POOL
$7.37B
– –
-300
Closed -$22K
PRU icon
239
Prudential Financial
PRU
$42.9B
– –
-540
Closed -$41K
PSA icon
240
Public Storage
PSA
$60.9B
– –
-135
Closed -$29K
R icon
241
Ryder
R
$10.3B
– –
-279
Closed -$21K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-50
Closed -$23K
RF icon
243
Regions Financial
RF
$27.3B
– –
-253
Closed -$2K
RTX icon
244
RTX Corp
RTX
$294B
– –
-4,481
Closed -$251K
RVTY icon
245
Revvity
RVTY
$12.4B
– –
-600
Closed -$28K
SAP icon
246
SAP
SAP
$226B
– –
-333
Closed -$22K
SCHW
247
Charles Schwab
SCHW
$185B
– –
-231
Closed -$7K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,885
Closed -$90K
SHW icon
249
Sherwin-Williams
SHW
$87.7B
– –
-300
Closed -$22K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-268
Closed -$23K
8 9
10
11 12

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Karp Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Karp Capital Management held 368 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $19.9M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was ProShares Ultra Financials: 205,437 shares worth $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Karp Capital Management's largest Q4 2015 buy was ProShares Ultra Financials: 205,437 shares worth $4.86M.
  • Karp Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • Karp Capital Management's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Karp Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $3.7M.
  • Karp Capital Management's ten largest holdings make up 26% of its $172M portfolio in Q4 2015.
  • Karp Capital Management opened 8 new positions and closed 275 in Q4 2015.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.