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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
ESRT icon
301
Empire State Realty Trust
ESRT
$852M
$3K ﹤0.01%
200
– –
LPLA icon
302
LPL Financial
LPLA
$27.9B
$3K ﹤0.01%
68
– –
TSN icon
303
Tyson Foods
TSN
$20.7B
$3K ﹤0.01%
76
– –
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3K ﹤0.01%
+34
New +$3.26K
IMMU
305
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
1,500
– –
STR
306
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
165
– –
UIL
307
DELISTED
UIL HOLDINGS
UIL
$3K ﹤0.01%
55
– –
BLW icon
308
BlackRock Limited Duration Income Trust
BLW
$492M
$2K ﹤0.01%
141
– –
FITB
309
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
100
– –
HRB icon
310
H&R Block
HRB
$5.84B
$2K ﹤0.01%
+55
New +$1.86K
KEYS icon
311
Keysight
KEYS
$58.3B
$2K ﹤0.01%
50
– –
NEE icon
312
NextEra Energy
NEE
$182B
$2K ﹤0.01%
640
+240
+60% +$6.1K
NRG icon
313
NRG Energy
NRG
$24.7B
$2K ﹤0.01%
104
– –
RF icon
314
Regions Financial
RF
$27.3B
$2K ﹤0.01%
253
+1
+0.4% +$10
SO icon
315
Southern Company
SO
$107B
$2K ﹤0.01%
34
-1,193
-97% -$52.3K
TENX icon
316
Tenax Therapeutics
TENX
$517M
– –
0
– –
TXN icon
317
Texas Instruments
TXN
$259B
$2K ﹤0.01%
32
– –
URE icon
318
ProShares Ultra Real Estate
URE
$60.2M
$2K ﹤0.01%
36
– –
CDMO
319
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
286
– –
AMLP icon
320
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
24
– –
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1K ﹤0.01%
108
+9
+9% +$69
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
9
– –
CLDX icon
323
Celldex Therapeutics
CLDX
$3.07B
$1K ﹤0.01%
7
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$42.8B
$1K ﹤0.01%
100
– –
CZNC icon
325
Citizens & Northern Corp
CZNC
$455M
$1K ﹤0.01%
29
– –
11 12
13
14 15

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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.