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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
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
100
– –
FE icon
327
FirstEnergy
FE
$27.9B
$1K ﹤0.01%
18
– –
LITB
328
LightInTheBox
LITB
$58.7M
$1K ﹤0.01%
33
– –
OKE icon
329
Oneok
OKE
$55.2B
$1K ﹤0.01%
41
– –
SITC icon
330
SITE Centers
SITC
$166M
$1K ﹤0.01%
40
– –
TTE icon
331
TotalEnergies
TTE
$189B
$1K ﹤0.01%
26
-110
-81% -$5.19K
B
332
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
38
– –
LMOS
333
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
100
– –
PNY
334
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
28
– –
AA icon
335
Alcoa
AA
$12.4B
– –
-459
Closed -$12K
AIG icon
336
American International
AIG
$42.1B
– –
-200
Closed -$12K
APA icon
337
APA Corp
APA
$12.7B
– –
-241
Closed -$14K
APD icon
338
Air Products & Chemicals
APD
$65.6B
– –
-1,270
Closed -$161K
AVNS
339
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
C icon
340
Citigroup
C
$230B
– –
-700
Closed -$39K
COF icon
341
Capital One
COF
$136B
– –
-4,675
Closed -$411K
COP icon
342
ConocoPhillips
COP
$144B
– –
-1,200
Closed -$74K
CWT icon
343
California Water Service
CWT
$3.11B
– –
-30,277
Closed -$692K
DDD icon
344
3D Systems Corp
DDD
$581M
– –
-100
Closed -$2K
DWM icon
345
WisdomTree International Equity Fund
DWM
$690M
– –
-247
Closed -$13K
DXJ icon
346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$0 ﹤0.01%
1
-16,421
-100% -$888K
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-275
Closed -$30K
EMR icon
348
Emerson Electric
EMR
$89B
– –
-400
Closed -$22K
EOG icon
349
EOG Resources
EOG
$76.4B
– –
-200
Closed -$18K
EWM icon
350
iShares MSCI Malaysia ETF
EWM
$328M
– –
-744
Closed -$36K
12 13
14
15 16

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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.