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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
-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
CMCSA icon
26
Comcast
CMCSA
$85.8B
$2.12M 1.43%
70,398
+6,324
+10% +$186K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$2.09M 1.41%
+101,895
New +$1.92M
MAS icon
28
Masco
MAS
$16.5B
$2.07M 1.4%
88,294
+3,282
+4% +$77.7K
SCTY
29
DELISTED
SolarCity Corporation
SCTY
$1.74M 1.17%
32,427
+650
+2% +$37.9K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.69M 1.14%
47,695
+690
+1% +$25.1K
PEJ icon
31
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.58M 1.07%
43,137
-700
-2% -$25.9K
AAL icon
32
American Airlines Group
AAL
$10.2B
$1.58M 1.07%
+39,535
New +$1.8M
ADM icon
33
Archer Daniels Midland
ADM
$40.1B
$1.56M 1.06%
32,444
-23,118
-42% -$1.17M
XLFS
34
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.53M 1.03%
36,234
+247
+0.7% +$10.4K
ACN icon
35
Accenture
ACN
$101B
$1.44M 0.97%
14,872
+627
+4% +$59.9K
THRM icon
36
Gentherm
THRM
$1.29B
$1.41M 0.95%
25,600
+24,700
+2,744% +$1.31M
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.69B
$1.4M 0.94%
16,085
+1,445
+10% +$128K
SBUX icon
38
Starbucks
SBUX
$118B
$1.39M 0.94%
25,875
+4,375
+20% +$222K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.29M 0.87%
34,230
+31,280
+1,060% +$1.24M
FNF icon
40
Fidelity National Financial
FNF
$14.6B
$1.26M 0.85%
49,110
+5,610
+13% +$145K
IHE icon
41
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.26M 0.85%
21,630
+960
+5% +$56.1K
YHOO
42
DELISTED
Yahoo Inc
YHOO
$1.26M 0.85%
32,035
+1,975
+7% +$84.8K
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.24M 0.84%
88,732
+5,559
+7% +$80.5K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$553M
$1.22M 0.82%
28,833
-75
-0.3% -$3.46K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.21M 0.82%
16,458
+2,315
+16% +$174K
MYC
46
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.12M 0.76%
74,282
+4,854
+7% +$75.3K
LAZ icon
47
Lazard
LAZ
$4.21B
$1.02M 0.69%
18,209
+1,443
+9% +$80.3K
DBGR
48
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1M 0.68%
40,014
+31,314
+360% +$866K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$939K 0.63%
16,422
+10,727
+188% +$622K
T icon
50
AT&T
T
$169B
$912K 0.62%
33,987
+447
+1% +$11.6K
1
2
3 4 5

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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.