We are live on ! Find out more
KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
+$10.3M
Cap. Flow
+$6.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.29%
Holding
408
New
43
Increased
121
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.33M
5
FNF icon
Fidelity National Financial
FNF
+$1.08M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
PX
Praxair Inc
PX
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
276
Lear
LEA
$6.18B
$11K 0.01%
100
– –
OGE icon
277
OGE Energy
OGE
$9.71B
$11K 0.01%
350
+3
+0.9% +$101
PCG icon
278
PG&E
PCG
$37.9B
$11K 0.01%
200
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K 0.01%
211
– –
VIS icon
280
Vanguard Industrials ETF
VIS
$8.42B
$11K 0.01%
100
– –
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.6B
$10K 0.01%
225
– –
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.24B
$9K 0.01%
234
– –
FXG icon
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$9K 0.01%
200
– –
HHH icon
284
Howard Hughes
HHH
$3.92B
$9K 0.01%
62
– –
KR icon
285
Kroger
KR
$34.7B
$9K 0.01%
240
– –
TXNM
286
TXNM Energy Inc
TXNM
$5.91B
$9K 0.01%
312
+3
+1% +$87
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
$9K 0.01%
200
– –
ALE
288
DELISTED
Allete
ALE
$8K 0.01%
154
+1
+0.7% +$55
STC icon
289
Stewart Information Services
STC
$2.07B
$8K 0.01%
+200
New +$7.48K
WELL icon
290
Welltower
WELL
$171B
$8K 0.01%
100
– –
ARRS
291
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K 0.01%
280
– –
MET.PRB
292
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$8K 0.01%
+300
New +$7.82K
MGEE icon
293
MGE Energy Inc
MGEE
$3.03B
$7K ﹤0.01%
150
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
100
– –
SWX icon
295
Southwest Gas
SWX
$6.56B
$6K ﹤0.01%
100
– –
IMMU
296
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
1,500
– –
FEEU
297
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$6K ﹤0.01%
+54
New +$5.83K
EWH icon
298
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5K ﹤0.01%
250
– –
LNT icon
299
Alliant Energy
LNT
$18.2B
$5K ﹤0.01%
160
– –
ONTO icon
300
Onto Innovation
ONTO
$13.7B
$5K ﹤0.01%
300
– –
10 11
12
13 14

Similar funds

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Karp Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karp Capital Management held 408 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $6.67M of net new capital in Q1 2015, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.66M trimmed.

  • Karp Capital Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.
  • Karp Capital Management added most to Archer Daniels Midland in Q1 2015, an estimated $1.55M increase.
  • Karp Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.66M.
  • Karp Capital Management fully exited iShares US Insurance ETF in Q1 2015, selling an estimated $2.34M.
  • Karp Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q1 2015.
  • Karp Capital Management opened 43 new positions and closed 35 in Q1 2015.
  • Karp Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.