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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
CAR icon
276
Avis
CAR
$4.86B
$12K 0.01%
272
– –
CPRX
277
DELISTED
Catalyst Pharmaceutical
CPRX
$12K 0.01%
+3,000
New +$12K
SJM icon
278
J.M. Smucker
SJM
$12.7B
$12K 0.01%
108
-2,099
-95% -$243K
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K 0.01%
+117
New +$12K
LEA icon
280
Lear
LEA
$6.54B
$11K 0.01%
100
– –
PNC icon
281
PNC Financial Services
PNC
$99.7B
$11K 0.01%
+112
New +$10.6K
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
$11K 0.01%
430
+4
+0.9% +$105
BAB icon
283
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K 0.01%
355
– –
BABA icon
284
Alibaba
BABA
$293B
$10K 0.01%
+120
New +$10.3K
CME icon
285
CME Group
CME
$96.3B
$10K 0.01%
+109
New +$10.2K
GILD icon
286
Gilead Sciences
GILD
$162B
$10K 0.01%
+82
New +$8.96K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.2B
$10K 0.01%
225
– –
OGE icon
288
OGE Energy
OGE
$9.78B
$10K 0.01%
352
+2
+0.6% +$62
PCG icon
289
PG&E
PCG
$38.3B
$10K 0.01%
200
– –
TRN icon
290
Trinity Industries
TRN
$2.49B
$10K 0.01%
525
– –
VIS icon
291
Vanguard Industrials ETF
VIS
$8.1B
$10K 0.01%
100
– –
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
$10K 0.01%
200
– –
ADI icon
293
Analog Devices
ADI
$179B
$9K 0.01%
+146
New +$9.47K
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.88B
$9K 0.01%
234
– –
FXG icon
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$9K 0.01%
200
– –
KR icon
296
Kroger
KR
$35.4B
$9K 0.01%
240
– –
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K 0.01%
280
– –
BF
298
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9K 0.01%
+97
New +$9K
HHH icon
299
Howard Hughes
HHH
$3.81B
$8K 0.01%
62
– –
SCHW
300
Charles Schwab
SCHW
$183B
$8K 0.01%
+231
New +$7.3K
10 11
12
13 14

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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.