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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
DG
26
DELISTED
DOLLAR GENERAL CORP
DG
$2.3M 1.57%
31,725
+650
+2% +$47.1K
V icon
27
Visa
V
$673B
$2.26M 1.54%
32,487
+401
+1% +$28.6K
CTAS icon
28
Cintas
CTAS
$82.7B
$2.19M 1.5%
102,220
+2,000
+2% +$42.9K
PEJ icon
29
Invesco Leisure and Entertainment ETF
PEJ
$260M
$2.05M 1.4%
57,437
+14,300
+33% +$527K
ACN icon
30
Accenture
ACN
$99.9B
$1.95M 1.33%
19,882
+5,010
+34% +$497K
MAS icon
31
Masco
MAS
$14.2B
$1.95M 1.33%
77,273
-11,021
-12% -$283K
GIS icon
32
General Mills
GIS
$19.4B
$1.94M 1.33%
+34,575
New +$1.98M
AAL icon
33
American Airlines Group
AAL
$10.2B
$1.79M 1.22%
46,010
+6,475
+16% +$266K
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.6M 1.1%
32,520
+10,890
+50% +$624K
XLFS
35
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.51M 1.03%
37,511
+1,277
+4% +$51.6K
SBUX icon
36
Starbucks
SBUX
$121B
$1.48M 1.01%
25,975
+100
+0.4% +$5.6K
MYC
37
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.38M 0.94%
87,238
+12,956
+17% +$201K
CAR icon
38
Avis
CAR
$5.37B
$1.38M 0.94%
31,507
+31,235
+11,483% +$1.35M
PM icon
39
Philip Morris
PM
$299B
$1.33M 0.91%
16,761
+8,209
+96% +$676K
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.33M 0.91%
92,262
+3,530
+4% +$50.3K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.52B
$1.29M 0.88%
16,325
+240
+1% +$20.3K
FNF icon
42
Fidelity National Financial
FNF
$14B
$1.23M 0.84%
49,946
+836
+2% +$21.9K
THRM icon
43
Gentherm
THRM
$1.3B
$1.2M 0.82%
26,600
+1,000
+4% +$47.9K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$545M
$1.18M 0.81%
29,783
+950
+3% +$40.4K
DBGR
45
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.16M 0.79%
52,339
+12,325
+31% +$301K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.12M 0.77%
16,723
+265
+2% +$18.8K
T icon
47
AT&T
T
$159B
$935K 0.64%
38,016
+4,029
+12% +$103K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$920K 0.63%
13,892
+1,901
+16% +$139K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$883K 0.6%
70,600
+12,000
+20% +$158K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$844K 0.58%
6,835
+3,500
+105% +$425K
1
2
3 4 5

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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.