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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
+5.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.6M
Cap. Flow
+$19.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
26.11%
Holding
368
New
8
Increased
69
Reduced
15
Closed
275

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$4.93M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.63M
3
WFC icon
Wells Fargo
WFC
+$2.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.7M
3
IFN
Aberdeen India Fund
IFN
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.14B
$2.69M 1.56%
+131,610
New +$2.63M
MAS icon
27
Masco
MAS
$14.2B
$2.68M 1.56%
94,738
+17,465
+23% +$497K
WFC icon
28
Wells Fargo
WFC
$258B
$2.66M 1.54%
48,882
+44,985
+1,154% +$2.44M
CVS icon
29
CVS Health
CVS
$134B
$2.58M 1.5%
26,378
+20,884
+380% +$2.05M
ACN icon
30
Accenture
ACN
$99.9B
$2.4M 1.39%
22,945
+3,063
+15% +$323K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.69B
$2.39M 1.39%
31,788
+27,248
+600% +$2.03M
PAYX icon
32
Paychex
PAYX
$41.4B
$2.34M 1.36%
44,295
+31,070
+235% +$1.62M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.3M 1.34%
+28,537
New +$2.37M
PEJ icon
34
Invesco Leisure and Entertainment ETF
PEJ
$260M
$2.28M 1.33%
62,089
+4,652
+8% +$175K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 1.21%
15,735
-6,400
-29% -$859K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$547M
$2.08M 1.21%
71,221
-12,699
-15% -$379K
XLFS
37
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.91M 1.11%
46,894
+9,383
+25% +$383K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.52B
$1.87M 1.08%
16,548
+13,170
+390% +$1.43M
AAL icon
39
American Airlines Group
AAL
$10.2B
$1.82M 1.06%
42,966
-3,044
-7% -$132K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.81M 1.05%
14,975
+8,140
+119% +$992K
T icon
41
AT&T
T
$159B
$1.8M 1.05%
69,302
+31,286
+82% +$794K
SBUX icon
42
Starbucks
SBUX
$121B
$1.79M 1.04%
29,875
+3,900
+15% +$238K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$1.75M 1.02%
16,725
-13,792
-45% -$1.42M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.61M 0.94%
+16,501
New +$1.64M
PPG icon
45
PPG Industries
PPG
$25B
$1.61M 0.94%
16,329
+14,545
+815% +$1.47M
MUC icon
46
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.57M 0.91%
105,902
+13,640
+15% +$199K
NFLX icon
47
Netflix
NFLX
$305B
$1.55M 0.9%
135,700
+132,550
+4,208% +$1.51M
PM icon
48
Philip Morris
PM
$299B
$1.53M 0.89%
17,422
+661
+4% +$57.4K
PAY
49
DELISTED
Verifone Systems Inc
PAY
$1.5M 0.87%
+53,675
New +$1.55M
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.52B
$1.48M 0.86%
17,595
+1,270
+8% +$107K
1
2
3 4 5

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Karp Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Karp Capital Management held 368 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $19.9M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was ProShares Ultra Financials: 205,437 shares worth $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Karp Capital Management's largest Q4 2015 buy was ProShares Ultra Financials: 205,437 shares worth $4.86M.
  • Karp Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • Karp Capital Management's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Karp Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $3.7M.
  • Karp Capital Management's ten largest holdings make up 26% of its $172M portfolio in Q4 2015.
  • Karp Capital Management opened 8 new positions and closed 275 in Q4 2015.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.