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
-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
CLDX icon
326
Celldex Therapeutics
CLDX
$2.99B
$3K ﹤0.01%
7
– –
DUK icon
327
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
38
+1
+3% +$76
ESRT icon
328
Empire State Realty Trust
ESRT
$872M
$3K ﹤0.01%
200
– –
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
244
– –
LPLA icon
330
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
+68
New +$2.94K
MYGN icon
331
Myriad Genetics
MYGN
$270M
$3K ﹤0.01%
100
– –
RF icon
332
Regions Financial
RF
$26.4B
$3K ﹤0.01%
252
+2
+0.8% +$20
TENX icon
333
Tenax Therapeutics
TENX
$363M
– –
0
– –
TSN icon
334
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
76
– –
CDMO
335
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
286
– –
STR
336
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
+165
New +$3.76K
UIL
337
DELISTED
UIL HOLDINGS
UIL
$3K ﹤0.01%
55
– –
AXA
338
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
137
– –
AMLP icon
339
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
24
– –
BLW icon
340
BlackRock Limited Duration Income Trust
BLW
$490M
$2K ﹤0.01%
141
– –
DDD icon
341
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
100
– –
FITB
342
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
100
– –
KEYS icon
343
Keysight
KEYS
$54.5B
$2K ﹤0.01%
50
– –
NEE icon
344
NextEra Energy
NEE
$181B
$2K ﹤0.01%
+400
New +$10.2K
NRG icon
345
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
104
+100
+2,500% +$2.5K
OKE icon
346
Oneok
OKE
$57.2B
$2K ﹤0.01%
41
+1
+3% +$44
TXN icon
347
Texas Instruments
TXN
$252B
$2K ﹤0.01%
32
+1
+3% +$55
URE icon
348
ProShares Ultra Real Estate
URE
$57.8M
$2K ﹤0.01%
36
– –
BDJ icon
349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1K ﹤0.01%
99
+8
+9% +$65
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
9
-28
-76% -$2.25K
12 13
14
15 16

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 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.