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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
-0.9%
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
+$628K
Cap. Flow
+$2.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.12%
Holding
419
New
46
Increased
120
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.87M
2
TGNA
TEGNA Inc
TGNA
+$1.92M
3
AAL icon
American Airlines Group
AAL
+$1.8M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.51M
5
THRM icon
Gentherm
THRM
+$1.31M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$4.42M
2
PF
Pinnacle Foods, Inc.
PF
+$2.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Industrials 7.36%
3 Consumer Staples 4.99%
4 Technology 4.55%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$892K 0.6%
11,991
+1,316
+12% +$97.5K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$778K 0.53%
58,600
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.1B
$777K 0.52%
13,040
-500
-4% -$30.6K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.4B
$759K 0.51%
8,250
+100
+1% +$9.29K
CWT icon
55
California Water Service
CWT
$3.02B
$692K 0.47%
30,277
+1,006
+3% +$24.1K
CL icon
56
Colgate-Palmolive
CL
$73.3B
$686K 0.46%
10,483
-696
-6% -$47.2K
PM icon
57
Philip Morris
PM
$299B
$686K 0.46%
8,552
+7
+0.1% +$576
TAP icon
58
Molson Coors Class B
TAP
$7.79B
$683K 0.46%
9,785
-339
-3% -$25.2K
DIS icon
59
Walt Disney
DIS
$167B
$634K 0.43%
5,557
+1,534
+38% +$168K
RTN
60
DELISTED
Raytheon Company
RTN
$620K 0.42%
6,480
+3
+0% +$314
GE icon
61
GE Aerospace
GE
$368B
$605K 0.41%
4,751
+211
+5% +$27.4K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.38%
5,083
– –
NWL icon
63
Newell Brands
NWL
$2.18B
$545K 0.37%
13,245
+300
+2% +$12K
PAYX icon
64
Paychex
PAYX
$41.4B
$540K 0.36%
11,525
+2,400
+26% +$117K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$530K 0.36%
21,408
-6,200
-22% -$156K
MMM icon
66
3M
MMM
$90.8B
$508K 0.34%
3,938
+81
+2% +$10.9K
CVS icon
67
CVS Health
CVS
$134B
$469K 0.32%
4,469
+1
+0% +$102
COST icon
68
Costco
COST
$423B
$448K 0.3%
3,320
+20
+0.6% +$2.88K
QQQ icon
69
Invesco QQQ Trust
QQQ
$450B
$441K 0.3%
4,200
+100
+2% +$10.9K
COF icon
70
Capital One
COF
$129B
$411K 0.28%
4,675
-300
-6% -$25.2K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.6B
$393K 0.27%
14,100
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$392K 0.26%
3,335
– –
TRV icon
73
Travelers Companies
TRV
$78.4B
$385K 0.26%
3,981
+280
+8% +$28.7K
MTG icon
74
MGIC Investment
MTG
$6.44B
$361K 0.24%
31,720
+15,620
+97% +$167K
ROOF
75
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$356K 0.24%
14,130
+1,500
+12% +$40.2K
1 2
3
4 5

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Karp Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karp Capital Management held 419 positions worth $148M, up 0.43% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q2 2015 filing shows 46 new, 120 increased, 37 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M. The largest sale was iShares US Transportation ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karp Capital Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M.
  • Karp Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q2 2015, an estimated $1.51M increase.
  • Karp Capital Management's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $4.42M.
  • Karp Capital Management fully exited Pinnacle Foods, Inc. in Q2 2015, selling an estimated $2.5M.
  • Karp Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2015.
  • Karp Capital Management opened 46 new positions and closed 31 in Q2 2015.
  • Karp Capital Management's portfolio value rose 0.43% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.