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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
SPCB icon
301
SuperCom
SPCB
$67.3M
$8K 0.01%
3
– –
STC icon
302
Stewart Information Services
STC
$2.06B
$8K 0.01%
200
– –
TXNM
303
TXNM Energy Inc
TXNM
$6.41B
$8K 0.01%
314
+2
+0.6% +$54
ALE
304
DELISTED
Allete
ALE
$7K ﹤0.01%
156
+2
+1% +$99
BMY icon
305
Bristol-Myers Squibb
BMY
$133B
$7K ﹤0.01%
100
– –
TTE icon
306
TotalEnergies
TTE
$195B
$7K ﹤0.01%
136
-490
-78% -$25.4K
WELL icon
307
Welltower
WELL
$169B
$7K ﹤0.01%
100
– –
XOM icon
308
ExxonMobil
XOM
$644B
$7K ﹤0.01%
+89
New +$7.65K
CRC
309
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
112
+100
+833% +$8.07K
EWH icon
310
iShares MSCI Hong Kong ETF
EWH
$1.24B
$6K ﹤0.01%
250
– –
MGEE icon
311
MGE Energy Inc
MGEE
$3B
$6K ﹤0.01%
150
– –
PNR icon
312
Pentair
PNR
$10.4B
$6K ﹤0.01%
133
-297
-69% -$12.6K
IMMU
313
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
1,500
– –
FEEU
314
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$6K ﹤0.01%
54
– –
LNT icon
315
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
162
+2
+1% +$61
ONTO icon
316
Onto Innovation
ONTO
$12.9B
$5K ﹤0.01%
300
– –
SWX icon
317
Southwest Gas
SWX
$6.47B
$5K ﹤0.01%
100
– –
TEVA icon
318
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
+78
New +$4.81K
FNFV
319
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
333
– –
TELN
320
DELISTED
TELENOR ASA
TELN
$5K ﹤0.01%
+72
New +$5K
A icon
321
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
100
– –
TROW icon
322
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
55
– –
VZ icon
323
Verizon
VZ
$195B
$4K ﹤0.01%
87
– –
AMGN icon
324
Amgen
AMGN
$208B
$3K ﹤0.01%
+22
New +$3.52K
ATO icon
325
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
56
+1
+2% +$54
11 12
13
14 15

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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.