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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
BABA icon
276
Alibaba
BABA
$309B
$7K ﹤0.01%
120
– –
HHH icon
277
Howard Hughes
HHH
$3.91B
$7K ﹤0.01%
62
– –
SCHW
278
Charles Schwab
SCHW
$185B
$7K ﹤0.01%
231
– –
WELL icon
279
Welltower
WELL
$167B
$7K ﹤0.01%
100
– –
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
280
– –
TLN
281
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
+669
New +$9.8K
BF
282
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7K ﹤0.01%
97
– –
MGEE icon
283
MGE Energy Inc
MGEE
$3.02B
$6K ﹤0.01%
150
– –
SWX icon
284
Southwest Gas
SWX
$6.44B
$6K ﹤0.01%
100
– –
TD icon
285
Toronto Dominion Bank
TD
$197B
$6K ﹤0.01%
+143
New +$5.69K
EWH icon
286
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
250
– –
LNT icon
287
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
164
+2
+1% +$59
PNR icon
288
Pentair
PNR
$10.9B
$5K ﹤0.01%
133
– –
SPCB icon
289
SuperCom
SPCB
$69.3M
$5K ﹤0.01%
3
– –
VA
290
DELISTED
Virgin America Inc.
VA
$5K ﹤0.01%
+145
New +$4.74K
FEEU
291
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$5K ﹤0.01%
54
– –
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
+55
New +$3.59K
MYGN icon
293
Myriad Genetics
MYGN
$303M
$4K ﹤0.01%
100
– –
ONTO icon
294
Onto Innovation
ONTO
$14.3B
$4K ﹤0.01%
300
– –
TROW icon
295
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
55
– –
FNFV
296
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
333
– –
TELN
297
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
72
– –
A icon
298
Agilent Technologies
A
$39.3B
$3K ﹤0.01%
100
– –
ATO icon
299
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
56
– –
DUK icon
300
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
38
– –
10 11
12
13 14

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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.