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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
(+7.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
408
New
43
Increased
121
Reduced
46
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.61M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.55M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.33M |
| 5 |
Fidelity National Financial
FNF
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$1.66M |
| 3 |
PX
Praxair Inc
PX
|
+$1.5M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.9B
| $2.08M | 1.41% |
102,020
+3,000
| +3% | +$60.9K |
|
27
VanEck Biotech ETF
BBH
$400M
| $2.08M | 1.41% |
16,045
+2,095
| +15% | +$263K |
|
28
iShares US Real Estate ETF
IYR
$4.66B
| $2.03M | 1.38% |
25,587
+2,945
| +13% | +$236K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.02M | 1.37% |
50,347
+2,727
| +6% | +$109K |
|
30
Masco
MAS
$14.1B
| $2M | 1.35% |
85,012
+2,735
| +3% | +$62.1K |
|
31
Visa
V
$684B
| $1.99M | 1.35% |
30,389
+725
| +2% | +$47.9K |
|
32
Comcast
CMCSA
$85B
| $1.81M | 1.23% |
64,074
+2,654
| +4% | +$76.3K |
|
33
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.73M | 1.17% |
47,005
+2,050
| +5% | +$73.4K |
|
34
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $1.68M | 1.14% |
43,837
+675
| +2% | +$25.1K |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| $1.63M | 1.1% |
31,777
+14,100
| +80% | +$724K |
|
|
XLFS
36
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.5M | 1.02% |
35,987
-393
| -1% | -$16.4K |
|
37
iShares Mortgage Real Estate ETF
REM
$539M
| $1.35M | 0.92% |
28,908
+350
| +1% | +$16.4K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $1.34M | 0.91% |
30,060
+13,175
| +78% | +$596K |
|
39
Accenture
ACN
$102B
| $1.33M | 0.9% |
14,245
+1,610
| +13% | +$144K |
|
40
Vanguard Communication Services ETF
VOX
$5.59B
| $1.27M | 0.86% |
14,640
+70
| +0.5% | +$6.07K |
|
41
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.23M | 0.83% |
83,173
+7,019
| +9% | +$103K |
|
42
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $1.19M | 0.81% |
20,670
+300
| +1% | +$16.4K |
|
|
43
Fidelity National Financial
FNF
$13.9B
| $1.11M | 0.75% |
43,500
+42,780
| +5,942% | +$1.08M |
|
|
MYC
44
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.1M | 0.75% |
69,428
+6,535
| +10% | +$103K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.06M | 0.72% |
14,143
-325
| -2% | -$24.2K |
|
46
Starbucks
SBUX
$120B
| $1.02M | 0.69% |
21,500
-150
| -0.7% | -$6.74K |
|
47
Lazard
LAZ
$4.13B
| $882K | 0.6% |
16,766
-1,290
| -7% | -$63.6K |
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $862K | 0.58% |
11,750
+2,390
| +26% | +$172K |
|
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $838K | 0.57% |
13,540
-160
| -1% | -$9.58K |
|
50
AT&T
T
$159B
| $827K | 0.56% |
33,540
+460
| +1% | +$11.7K |
|
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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.