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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
+1.65%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.37M
Cap. Flow
+$3.93M
Cap. Flow %
2.61%
Top 10 Hldgs %
30.5%
Holding
90
New
11
Increased
51
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.57M
3
CB icon
Chubb
CB
+$2.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
GIS icon
General Mills
GIS
+$3.07M
3
BX icon
Blackstone
BX
+$2.62M
4
COST icon
Costco
COST
+$2.5M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.14%
2 Consumer Discretionary 7.2%
3 Industrials 5.61%
4 Financials 5.57%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$2.4M 1.59%
32,312
+623
+2% +$48.8K
NFLX icon
27
Netflix
NFLX
$293B
$2.39M 1.59%
260,950
+33,740
+15% +$324K
CB icon
28
Chubb
CB
$139B
$2.35M 1.57%
+18,009
New +$2.22M
CVS icon
29
CVS Health
CVS
$137B
$2.26M 1.5%
23,569
+818
+4% +$81.5K
NKE icon
30
Nike
NKE
$62.5B
$2.24M 1.49%
40,555
+1,505
+4% +$85.7K
ACN icon
31
Accenture
ACN
$94.3B
$2.21M 1.47%
19,524
+702
+4% +$81.4K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.3B
$2.18M 1.45%
16,682
+156
+0.9% +$20K
PAYX icon
33
Paychex
PAYX
$41.1B
$2.14M 1.42%
35,947
+1,498
+4% +$80.3K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 1.33%
23,626
-18
-0.1% -$1.5K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$1.94M 1.29%
104,715
+4,175
+4% +$106K
SBUX icon
36
Starbucks
SBUX
$118B
$1.82M 1.21%
31,933
+1,408
+5% +$80.1K
THRM icon
37
Gentherm
THRM
$1.29B
$1.82M 1.21%
53,235
-940
-2% -$35.7K
PEJ icon
38
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.73M 1.15%
51,592
-2,435
-5% -$86.4K
MUC icon
39
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.63M 1.08%
100,211
+11,623
+13% +$186K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 1.07%
11,085
-100
-0.9% -$14.3K
F icon
41
Ford
F
$58.5B
$1.58M 1.05%
126,013
+11,568
+10% +$152K
XLFS
42
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.58M 1.05%
37,646
-321
-0.8% -$13.5K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.37B
$1.57M 1.05%
+80,907
New +$1.58M
PM icon
44
Philip Morris
PM
$305B
$1.51M 1%
14,830
+14
+0.1% +$1.4K
MYC
45
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.45M 0.97%
83,450
+7,238
+9% +$123K
PPG icon
46
PPG Industries
PPG
$26.4B
$1.38M 0.92%
13,229
+250
+2% +$27.3K
R icon
47
Ryder
R
$10.3B
$1.37M 0.91%
+22,397
New +$1.48M
MA icon
48
Mastercard
MA
$487B
$1.31M 0.87%
14,870
+1,597
+12% +$152K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.21M 0.81%
11,765
+312
+3% +$31.5K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.44B
$1.17M 0.78%
13,683
-525
-4% -$47.1K
1
2
3 4

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Karp Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Karp Capital Management held 90 positions worth $150M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karp Capital Management's Q2 2016 filing shows 11 new, 51 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares S&P 100 ETF: 27,894 shares worth $2.59M. The largest sale was Apple, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Karp Capital Management's largest Q2 2016 buy was iShares S&P 100 ETF: 27,894 shares worth $2.59M.
  • Karp Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $3.2M increase.
  • Karp Capital Management's biggest Q2 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $385K.
  • Karp Capital Management fully exited Apple in Q2 2016, selling an estimated $3.74M.
  • Karp Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • Karp Capital Management opened 11 new positions and closed 10 in Q2 2016.
  • Karp Capital Management's portfolio value rose 3.7% quarter-over-quarter to $150M.

Based on Karp Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.