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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
SITC icon
251
SITE Centers
SITC
$166M
– –
-40
Closed -$1K
SJM icon
252
J.M. Smucker
SJM
$12.7B
– –
-108
Closed -$12K
SLV icon
253
iShares Silver Trust
SLV
$28.8B
– –
-4,700
Closed -$65K
SNY icon
254
Sanofi
SNY
$102B
– –
-657
Closed -$31K
SO icon
255
Southern Company
SO
$107B
– –
-34
Closed -$2K
SPCB icon
256
SuperCom
SPCB
$69.3M
– –
-3
Closed -$5K
SRE icon
257
Sempra
SRE
$56.6B
– –
-3,176
Closed -$154K
STC icon
258
Stewart Information Services
STC
$2.09B
– –
-200
Closed -$8K
SWX icon
259
Southwest Gas
SWX
$6.44B
– –
-100
Closed -$6K
SYK icon
260
Stryker
SYK
$129B
– –
-436
Closed -$41K
TD icon
261
Toronto Dominion Bank
TD
$197B
– –
-143
Closed -$6K
TENX icon
262
Tenax Therapeutics
TENX
$517M
– –
0
– -$2K
TFC icon
263
Truist Financial
TFC
$64.3B
– –
-588
Closed -$21K
TGT icon
264
Target
TGT
$67.3B
– –
-400
Closed -$31K
TJX icon
265
TJX Companies
TJX
$174B
– –
-1,274
Closed -$45K
TM icon
266
Toyota
TM
$224B
– –
-310
Closed -$36K
TMO icon
267
Thermo Fisher Scientific
TMO
$209B
– –
-1,150
Closed -$141K
TROW icon
268
T. Rowe Price
TROW
$24.7B
– –
-55
Closed -$4K
TSLA icon
269
Tesla
TSLA
$1.29T
– –
-5,340
Closed -$88K
TSN icon
270
Tyson Foods
TSN
$20.7B
– –
-76
Closed -$3K
TTE icon
271
TotalEnergies
TTE
$189B
– –
-26
Closed -$1K
TXN icon
272
Texas Instruments
TXN
$259B
– –
-32
Closed -$2K
UAL icon
273
United Airlines
UAL
$43B
– –
-300
Closed -$16K
UIS icon
274
Unisys
UIS
$218M
– –
-4
Closed –
UL icon
275
Unilever
UL
$138B
– –
-578
Closed -$27K
9 10
11
12 13

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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.