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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
-3.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.7M
Cap. Flow
+$6.04M
Cap. Flow %
4.12%
Top 10 Hldgs %
26.29%
Holding
414
New
26
Increased
153
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.77M
2
HD icon
Home Depot
HD
+$2.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.34M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.81M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
3
BBH icon
VanEck Biotech ETF
BBH
+$2.4M
4
TGNA
TEGNA Inc
TGNA
+$2.09M
5
SCTY
SolarCity Corporation
SCTY
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Industrials 9.21%
3 Communication Services 6.84%
4 Consumer Staples 5.88%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$841K 0.57%
5,820
+2,500
+75% +$357K
LAZ icon
52
Lazard
LAZ
$4.13B
$838K 0.57%
19,361
+1,152
+6% +$59.4K
IEV icon
53
iShares Europe ETF
IEV
$1.67B
$767K 0.52%
19,275
+12,000
+165% +$514K
SWKS icon
54
Skyworks Solutions
SWKS
$9.37B
$764K 0.52%
9,074
+8,750
+2,701% +$800K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$718K 0.49%
11,312
+829
+8% +$54.2K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$711K 0.49%
13,040
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$706K 0.48%
8,650
+400
+5% +$35.5K
DIS icon
58
Walt Disney
DIS
$167B
$691K 0.47%
6,762
+1,205
+22% +$131K
GE icon
59
GE Aerospace
GE
$374B
$691K 0.47%
5,715
+964
+20% +$118K
PAYX icon
60
Paychex
PAYX
$41.6B
$630K 0.43%
13,225
+1,700
+15% +$79.3K
MMM icon
61
3M
MMM
$90.9B
$623K 0.43%
5,259
+1,321
+34% +$162K
CVS icon
62
CVS Health
CVS
$133B
$530K 0.36%
5,494
+1,025
+23% +$108K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$526K 0.36%
22,608
+1,200
+6% +$29.5K
NWL icon
64
Newell Brands
NWL
$2.38B
$501K 0.34%
12,605
-640
-5% -$26.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$440K 0.3%
4,325
+125
+3% +$13.4K
LMT icon
66
Lockheed Martin
LMT
$134B
$416K 0.28%
2,008
+278
+16% +$56.6K
TRV icon
67
Travelers Companies
TRV
$78.1B
$396K 0.27%
3,981
– –
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$392K 0.27%
8,350
+500
+6% +$23.1K
ALK icon
69
Alaska Air
ALK
$5.29B
$370K 0.25%
4,660
+1,160
+33% +$88.6K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$342K 0.23%
3,378
+2,175
+181% +$261K
GNL icon
71
Global Net Lease
GNL
$1.84B
$330K 0.23%
+11,954
New +$306K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.66B
$322K 0.22%
4,540
+3,620
+393% +$264K
DFS
73
DELISTED
Discover Financial Services
DFS
$311K 0.21%
5,975
+250
+4% +$13.7K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.21%
2,785
+980
+54% +$107K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$292K 0.2%
4,939
+4,839
+4,839% +$307K
1 2
3
4 5

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Karp Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Karp Capital Management held 414 positions worth $146M, down 1.1% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $6.04M of net new capital in Q3 2015, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class C: 79,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $2.4M trimmed.

  • Karp Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 79,000 shares worth $2.52M.
  • Karp Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $2.77M increase.
  • Karp Capital Management's biggest Q3 2015 reduction was VanEck Biotech ETF, cutting an estimated $2.4M.
  • Karp Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2015, selling an estimated $4.81M.
  • Karp Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q3 2015.
  • Karp Capital Management opened 26 new positions and closed 54 in Q3 2015.
  • Karp Capital Management's portfolio value fell 1.1% quarter-over-quarter to $146M.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.