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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
EOG icon
251
EOG Resources
EOG
$79.2B
$18K 0.01%
200
– –
LUMN icon
252
Lumen
LUMN
$6.57B
$18K 0.01%
600
– –
PKW icon
253
Invesco BuyBack Achievers ETF
PKW
$1.72B
$18K 0.01%
370
– –
GS.PRB.CL
254
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
– –
J icon
255
Jacobs Solutions
J
$15.9B
$17K 0.01%
514
– –
AEIS icon
256
Advanced Energy
AEIS
$11.6B
$16K 0.01%
600
– –
AXP icon
257
American Express
AXP
$227B
$16K 0.01%
203
+1
+0.5% +$79
DAL icon
258
Delta Air Lines
DAL
$57.5B
$16K 0.01%
401
– –
KEY icon
259
KeyCorp
KEY
$24.2B
$16K 0.01%
1,044
+5
+0.5% +$74
UAL icon
260
United Airlines
UAL
$39.4B
$16K 0.01%
300
– –
GGP
261
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$16K 0.01%
615
– –
POM
262
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
600
– –
F icon
263
Ford
F
$58.5B
$15K 0.01%
1,000
-1,000
-50% -$15.5K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.7B
$15K 0.01%
245
+34
+16% +$1.92K
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
+300
New +$13.6K
APA icon
266
APA Corp
APA
$13.2B
$14K 0.01%
241
-236
-49% -$14.9K
BTI icon
267
British American Tobacco
BTI
$131B
$14K 0.01%
+262
New +$14.4K
INTU icon
268
Intuit
INTU
$86.5B
$14K 0.01%
+134
New +$13.7K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
400
– –
EON
270
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$14K 0.01%
1,069
– –
DWM icon
271
WisdomTree International Equity Fund
DWM
$679M
$13K 0.01%
+247
New +$13.2K
KO icon
272
Coca-Cola
KO
$377B
$13K 0.01%
+320
New +$13K
ORCL icon
273
Oracle
ORCL
$374B
$13K 0.01%
+318
New +$13.8K
AA icon
274
Alcoa
AA
$11.9B
$12K 0.01%
459
– –
AIG icon
275
American International
AIG
$41.7B
$12K 0.01%
200
– –
9 10
11
12 13

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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.