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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
+1.58%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.1M
(-16%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
102
New
10
Increased
11
Reduced
57
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.81M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.56M |
| 3 |
Nike
NKE
|
+$2.36M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.89M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.28M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.83M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.17% |
| 2 | Technology | 7.81% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $2.36M | 1.63% |
22,751
-3,627
| -14% | -$353K |
|
27
Netflix
NFLX
$307B
| $2.32M | 1.6% |
227,210
+91,510
| +67% | +$898K |
|
28
Walt Disney
DIS
$171B
| $2.3M | 1.59% |
23,201
-4,575
| -16% | -$442K |
|
29
Masco
MAS
$14.3B
| $2.3M | 1.59% |
73,145
-21,593
| -23% | -$595K |
|
30
Gentherm
THRM
$1.32B
| $2.25M | 1.55% |
54,175
+29,025
| +115% | +$1.17M |
|
31
Cintas
CTAS
$86.6B
| $2.23M | 1.54% |
99,280
-24,720
| -20% | -$530K |
|
32
Accenture
ACN
$106B
| $2.17M | 1.5% |
18,822
-4,123
| -18% | -$423K |
|
33
Vanguard Health Care ETF
VHT
$18.5B
| $2.04M | 1.41% |
16,526
-7,419
| -31% | -$902K |
|
34
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $2M | 1.38% |
54,027
-8,062
| -13% | -$276K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.98M | 1.37% |
15,161
+186
| +1% | +$23.8K |
|
|
36
SPDR Gold Trust
GLD
$131B
| $1.96M | 1.35% |
+16,645
| New | +$1.89M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.93M | 1.33% |
23,644
-4,893
| -17% | -$388K |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.91M | 1.31% |
+61,566
| New | +$1.79M |
|
39
Paychex
PAYX
$43.4B
| $1.86M | 1.28% |
34,449
-9,846
| -22% | -$496K |
|
40
Wells Fargo
WFC
$254B
| $1.83M | 1.26% |
37,842
-11,040
| -23% | -$541K |
|
41
Starbucks
SBUX
$119B
| $1.82M | 1.26% |
30,525
+650
| +2% | +$37.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.59M | 1.09% |
11,185
-4,550
| -29% | -$603K |
|
|
XLFS
43
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.56M | 1.07% |
37,967
-8,927
| -19% | -$366K |
|
44
Ford
F
$60.9B
| $1.54M | 1.07% |
+114,445
| New | +$1.44M |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.46M | 1.01% |
58,920
+49,560
| +529% | +$1.14M |
|
46
Philip Morris
PM
$309B
| $1.45M | 1% |
14,816
-2,606
| -15% | -$239K |
|
47
PPG Industries
PPG
$24.9B
| $1.45M | 1% |
12,979
-3,350
| -21% | -$329K |
|
48
American Airlines Group
AAL
$9.82B
| $1.43M | 0.99% |
34,892
-8,074
| -19% | -$325K |
|
49
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.4M | 0.96% |
88,588
-17,314
| -16% | -$264K |
|
|
MYC
50
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.29M | 0.89% |
76,212
-11,458
| -13% | -$187K |
|
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Karp Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Karp Capital Management held 102 positions worth $145M, down 16% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Karp Capital Management withdrew a net $28.9M in Q1 2016, closing 23 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Karp Capital Management opened a new position in Alphabet (Google) Class A worth $2.91M.
- Karp Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 76,200 shares worth $2.91M.
- Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q1 2016, an estimated $2.56M increase.
- Karp Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $938K.
- Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2016, selling an estimated $4.28M.
- Karp Capital Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2016.
- Karp Capital Management opened 10 new positions and closed 23 in Q1 2016.
- Karp Capital Management's portfolio value fell 16% quarter-over-quarter to $145M.
Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.