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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
+$6.03M
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
F icon
351
Ford
F
$56.3B
– –
-1,000
Closed -$15K
GLD icon
352
SPDR Gold Trust
GLD
$138B
– –
-200
Closed -$22K
HSBC icon
353
HSBC
HSBC
$352B
$0 ﹤0.01%
2
– –
HYT icon
354
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-244
Closed -$3K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,200
Closed -$143K
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,410
Closed -$232K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-444
Closed -$29K
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-225
Closed -$10K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,825
Closed -$291K
KDP icon
360
Keurig Dr Pepper
KDP
$41.8B
$0 ﹤0.01%
1
– –
LOW icon
361
Lowe's Companies
LOW
$123B
– –
-357
Closed -$24K
MTG icon
362
MGIC Investment
MTG
$6.27B
– –
-31,720
Closed -$361K
NSC icon
363
Norfolk Southern
NSC
$76.8B
– –
-450
Closed -$39K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-47,695
Closed -$1.69M
PPL
365
PPL Corp
PPL
$26.3B
– –
-5,400
Closed -$159K
QCOM icon
366
Qualcomm
QCOM
$165B
– –
-1
Closed –
TAP icon
367
Molson Coors Class B
TAP
$7.85B
– –
-9,785
Closed -$683K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$40.5B
– –
-78
Closed -$5K
TGNA
369
DELISTED
TEGNA Inc
TGNA
– –
-101,895
Closed -$2.09M
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,083
Closed -$570K
TRN icon
371
Trinity Industries
TRN
$2.59B
– –
-525
Closed -$10K
TRP icon
372
TC Energy
TRP
$66.5B
– –
-1,050
Closed -$43K
UIS icon
373
Unisys
UIS
$214M
$0 ﹤0.01%
4
– –
URI icon
374
United Rentals
URI
$72.3B
– –
-246
Closed -$22K
UUP icon
375
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-192,270
Closed -$4.81M
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 $6.03M 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.