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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
+2.7%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.96M
Cap. Flow
+$2.76M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.52%
Holding
90
New
10
Increased
19
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
4
CHD icon
Church & Dwight Co
CHD
+$2.34M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.31M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
NKE icon
Nike
NKE
+$2.24M
5
PAY
Verifone Systems Inc
PAY
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 7.38%
2 Industrials 4.85%
3 Financials 4.32%
4 Consumer Staples 3.65%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$2.54M 1.63%
30,772
-1,540
-5% -$123K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.5M 1.6%
18,186
-609
-3% -$84.5K
NFLX icon
28
Netflix
NFLX
$301B
$2.45M 1.57%
248,310
-12,640
-5% -$121K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$2.44M 1.56%
18,382
+1,700
+10% +$229K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.37M 1.51%
+56,000
New +$2.31M
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$2.27M 1.45%
+47,422
New +$2.34M
CB icon
32
Chubb
CB
$141B
$2.2M 1.41%
17,535
-474
-3% -$60.1K
ACN icon
33
Accenture
ACN
$101B
$2.18M 1.4%
17,852
-1,672
-9% -$190K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.15M 1.37%
24,589
+963
+4% +$82.8K
CVS icon
35
CVS Health
CVS
$140B
$2.03M 1.3%
22,860
-709
-3% -$66.9K
PAYX icon
36
Paychex
PAYX
$42.3B
$1.97M 1.26%
34,093
-1,854
-5% -$111K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.2%
+14,655
New +$1.82M
SBUX icon
38
Starbucks
SBUX
$118B
$1.71M 1.09%
31,548
-385
-1% -$21.5K
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.68M 1.07%
47,127
-4,465
-9% -$157K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.39B
$1.65M 1.05%
78,857
-2,050
-3% -$41.9K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.61M 1.03%
15,292
+3,527
+30% +$372K
XLFS
42
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.61M 1.03%
35,764
-1,882
-5% -$84.7K
THRM icon
43
Gentherm
THRM
$1.29B
$1.6M 1.02%
50,845
-2,390
-4% -$79K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.99%
10,758
-327
-3% -$47.8K
MUC icon
45
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.55M 0.99%
96,551
-3,660
-4% -$59.1K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.54M 0.99%
+18,940
New +$1.48M
PPG icon
47
PPG Industries
PPG
$26.5B
$1.34M 0.86%
13,014
-215
-2% -$22.6K
MYC
48
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.34M 0.86%
77,795
-5,655
-7% -$98.4K
PM icon
49
Philip Morris
PM
$312B
$1.33M 0.85%
13,709
-1,121
-8% -$112K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.32M 0.85%
+22,658
New +$1.32M
1
2
3 4

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Karp Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Karp Capital Management held 90 positions worth $156M, up 4% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karp Capital Management's Q3 2016 filing shows 10 new, 19 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 25,281 shares worth $3.76M. The largest sale was Home Depot, an estimated $3.33M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Karp Capital Management's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 25,281 shares worth $3.76M.
  • Karp Capital Management added most to iShares Biotechnology ETF in Q3 2016, an estimated $1.23M increase.
  • Karp Capital Management's biggest Q3 2016 reduction was ProShares Ultra Financials, cutting an estimated $350K.
  • Karp Capital Management fully exited Home Depot in Q3 2016, selling an estimated $3.33M.
  • Karp Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2016.
  • Karp Capital Management opened 10 new positions and closed 15 in Q3 2016.
  • Karp Capital Management's portfolio value rose 4% quarter-over-quarter to $156M.

Based on Karp Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.