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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
+2.96%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$6.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.29%
Holding
408
New
43
Increased
121
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.33M
5
FNF icon
Fidelity National Financial
FNF
+$1.08M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
PX
Praxair Inc
PX
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$141B
$780K 0.53%
58,600
-2,000
-3% -$26.4K
CL icon
52
Colgate-Palmolive
CL
$72B
$775K 0.53%
11,179
+854
+8% +$59K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$774K 0.52%
10,675
+275
+3% +$19.6K
TAP icon
54
Molson Coors Class B
TAP
$7.83B
$754K 0.51%
10,124
+346
+4% +$26.1K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.8B
$754K 0.51%
8,150
-300
-4% -$26.9K
CWT icon
56
California Water Service
CWT
$3.08B
$717K 0.49%
29,271
+8,707
+42% +$215K
RTN
57
DELISTED
Raytheon Company
RTN
$708K 0.48%
6,477
+3
+0% +$323
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$683K 0.46%
27,608
+6,408
+30% +$157K
PM icon
59
Philip Morris
PM
$293B
$644K 0.44%
8,545
-193
-2% -$15.7K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.39%
5,083
+575
+13% +$65.2K
GE icon
61
GE Aerospace
GE
$382B
$540K 0.37%
4,540
-580
-11% -$69K
MMM icon
62
3M
MMM
$91.3B
$532K 0.36%
3,857
+359
+10% +$49.5K
NWL icon
63
Newell Brands
NWL
$2.78B
$506K 0.34%
12,945
+1,100
+9% +$42.4K
COST icon
64
Costco
COST
$422B
$500K 0.34%
3,300
+100
+3% +$14.7K
CVS icon
65
CVS Health
CVS
$135B
$461K 0.31%
4,468
-200
-4% -$20.2K
PAYX icon
66
Paychex
PAYX
$42B
$453K 0.31%
9,125
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$436K 0.3%
3,335
+500
+18% +$65.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$433K 0.29%
4,100
+650
+19% +$68.3K
DIS icon
69
Walt Disney
DIS
$170B
$422K 0.29%
4,023
+70
+2% +$7.06K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.6B
$421K 0.29%
14,100
+1,900
+16% +$54.6K
TRV icon
71
Travelers Companies
TRV
$77.8B
$400K 0.27%
3,701
– –
COF icon
72
Capital One
COF
$134B
$392K 0.27%
4,975
-275
-5% -$21.6K
GIS icon
73
General Mills
GIS
$19.2B
$382K 0.26%
6,750
+1,350
+25% +$72K
PARA
74
DELISTED
Paramount Global Class B
PARA
$372K 0.25%
6,135
+5,735
+1,434% +$335K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$352K 0.24%
1,705
+650
+62% +$134K
1 2
3
4 5

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Karp Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karp Capital Management held 408 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $6.67M of net new capital in Q1 2015, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.66M trimmed.

  • Karp Capital Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.
  • Karp Capital Management added most to Archer Daniels Midland in Q1 2015, an estimated $1.55M increase.
  • Karp Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.66M.
  • Karp Capital Management fully exited iShares US Insurance ETF in Q1 2015, selling an estimated $2.34M.
  • Karp Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q1 2015.
  • Karp Capital Management opened 43 new positions and closed 35 in Q1 2015.
  • Karp Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.