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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
WPC icon
251
W.P. Carey
WPC
$16.6B
$12K 0.01%
+204
New +$11.9K
LEA icon
252
Lear
LEA
$6.17B
$11K 0.01%
100
– –
ORCL icon
253
Oracle
ORCL
$420B
$11K 0.01%
318
– –
SJI
254
DELISTED
South Jersey Industries, Inc.
SJI
$11K 0.01%
434
+4
+0.9% +$98
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
400
– –
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K 0.01%
355
– –
CME icon
257
CME Group
CME
$95.7B
$10K 0.01%
109
– –
OGE icon
258
OGE Energy
OGE
$9.79B
$10K 0.01%
356
+4
+1% +$114
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K 0.01%
211
-34
-14% -$1.8K
VRTV
260
DELISTED
VERITIV CORPORATION
VRTV
$10K 0.01%
278
+250
+893% +$9.16K
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
300
– –
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K 0.01%
117
– –
EON
263
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$10K 0.01%
1,138
+69
+6% +$606
CPRX
264
DELISTED
Catalyst Pharmaceutical
CPRX
$9K 0.01%
3,000
– –
FBIN icon
265
Fortune Brands Innovations
FBIN
$6.22B
$9K 0.01%
234
– –
FSK icon
266
FS KKR Capital
FSK
$3.21B
$9K 0.01%
+250
New +$10.1K
KR icon
267
Kroger
KR
$35.7B
$9K 0.01%
240
– –
VIS icon
268
Vanguard Industrials ETF
VIS
$8.43B
$9K 0.01%
100
– –
TXNM
269
TXNM Energy Inc
TXNM
$5.94B
$9K 0.01%
316
+2
+0.6% +$52
ADI icon
270
Analog Devices
ADI
$176B
$8K 0.01%
146
– –
ALE
271
DELISTED
Allete
ALE
$8K 0.01%
158
+2
+1% +$97
FXG icon
272
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$8K 0.01%
200
– –
KHC icon
273
Kraft Heinz
KHC
$31.6B
$8K 0.01%
+116
New +$8.76K
STC icon
274
Stewart Information Services
STC
$2.1B
$8K 0.01%
200
– –
AXA
275
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8K 0.01%
329
+192
+140% +$4.67K
9 10
11
12 13

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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.