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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
+2.96%
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
+$10.3M
Cap. Flow
+$6.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.29%
Holding
408
New
43
Increased
121
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.33M
5
FNF icon
Fidelity National Financial
FNF
+$1.08M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
PX
Praxair Inc
PX
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
351
HSBC
HSBC
$352B
$0 ﹤0.01%
47
+45
+2,250% +$1.75K
IAK icon
352
iShares US Insurance ETF
IAK
$546M
– –
-46,789
Closed -$2.34M
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-779
Closed -$73K
IVV icon
354
iShares Core S&P 500 ETF
IVV
$897B
– –
-120
Closed -$25K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$77B
– –
-4,032
Closed -$112K
JPM icon
356
JPMorgan Chase
JPM
$947B
– –
-4,550
Closed -$285K
KBE icon
357
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-20,355
Closed -$683K
KDP icon
358
Keurig Dr Pepper
KDP
$41.3B
$0 ﹤0.01%
1
– –
KMB icon
359
Kimberly-Clark
KMB
$36.1B
– –
-25
Closed -$3K
LYB icon
360
LyondellBasell Industries
LYB
$19.8B
– –
-154
Closed -$12K
NLY icon
361
Annaly Capital Management
NLY
$17.1B
– –
-3,538
Closed -$153K
NRG icon
362
NRG Energy
NRG
$25.1B
$0 ﹤0.01%
4
– –
NXPI icon
363
NXP Semiconductors
NXPI
$58.4B
– –
-300
Closed -$23K
ORCL icon
364
Oracle
ORCL
$413B
– –
-80
Closed -$4K
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-8,015
Closed -$441K
RSPS icon
366
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-875
Closed -$18K
RWX icon
367
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-175
Closed -$7K
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-900
Closed -$12K
UIS icon
369
Unisys
UIS
$210M
$0 ﹤0.01%
4
– –
UPS icon
370
United Parcel Service
UPS
$87.7B
– –
-200
Closed -$22K
VIAV icon
371
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
44
– –
WLK icon
372
Westlake Corp
WLK
$9.93B
– –
-187
Closed -$11K
WOR icon
373
Worthington Enterprises
WOR
$2.83B
– –
-1,135
Closed -$21K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-8,999
Closed -$195K
WPX
375
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
12 13 14
15
16

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Karp Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karp Capital Management held 408 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $6.67M of net new capital in Q1 2015, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.66M trimmed.

  • Karp Capital Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.
  • Karp Capital Management added most to Archer Daniels Midland in Q1 2015, an estimated $1.55M increase.
  • Karp Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.66M.
  • Karp Capital Management fully exited iShares US Insurance ETF in Q1 2015, selling an estimated $2.34M.
  • Karp Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q1 2015.
  • Karp Capital Management opened 43 new positions and closed 35 in Q1 2015.
  • Karp Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.