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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
+5.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.6M
Cap. Flow
+$19.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
26.11%
Holding
368
New
8
Increased
69
Reduced
15
Closed
275

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$4.93M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.63M
3
WFC icon
Wells Fargo
WFC
+$2.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.7M
3
IFN
Aberdeen India Fund
IFN
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYC
51
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.39M 0.81%
87,670
+432
+0.5% +$6.81K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.29M 0.75%
18,806
+2,083
+12% +$146K
IHE icon
53
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.22M 0.71%
22,575
-9,945
-31% -$523K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$539M
$1.2M 0.7%
31,383
+1,600
+5% +$63.7K
THRM icon
55
Gentherm
THRM
$1.25B
$1.19M 0.69%
25,150
-1,450
-5% -$69.5K
DBGR
56
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.1M 0.64%
46,002
-6,337
-12% -$153K
LAZ icon
57
Lazard
LAZ
$4.13B
$1.06M 0.61%
23,498
+4,137
+21% +$190K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.16B
$1.05M 0.61%
+35,049
New +$1.06M
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.03M 0.6%
35,455
+35,100
+9,887% +$1.02M
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$939K 0.55%
11,200
+2,550
+29% +$218K
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$897K 0.52%
11,679
+2,605
+29% +$209K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$893K 0.52%
12,394
-1,498
-11% -$106K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$877K 0.51%
14,840
+1,800
+14% +$105K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$837K 0.49%
12,562
+1,250
+11% +$83.2K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$837K 0.49%
61,800
-8,800
-12% -$120K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$756K 0.44%
30,408
+7,800
+35% +$195K
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$718K 0.42%
+28,006
New +$712K
IEV icon
68
iShares Europe ETF
IEV
$1.67B
$677K 0.39%
16,870
-2,405
-12% -$99.6K
NWL icon
69
Newell Brands
NWL
$2.38B
$656K 0.38%
14,892
+2,287
+18% +$100K
MMM icon
70
3M
MMM
$90.9B
$632K 0.37%
5,015
-244
-5% -$31.4K
ILMN icon
71
Illumina
ILMN
$31B
$620K 0.36%
3,318
+2,865
+632% +$462K
GE icon
72
GE Aerospace
GE
$374B
$599K 0.35%
4,013
-1,702
-30% -$242K
TRV icon
73
Travelers Companies
TRV
$78.1B
$562K 0.33%
4,981
+1,000
+25% +$111K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$534K 0.31%
4,775
+450
+10% +$50.2K
LMT icon
75
Lockheed Martin
LMT
$134B
$519K 0.3%
2,392
+384
+19% +$83.3K
1 2
3
4 5

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Karp Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Karp Capital Management held 368 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $19.9M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was ProShares Ultra Financials: 205,437 shares worth $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Karp Capital Management's largest Q4 2015 buy was ProShares Ultra Financials: 205,437 shares worth $4.86M.
  • Karp Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • Karp Capital Management's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Karp Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $3.7M.
  • Karp Capital Management's ten largest holdings make up 26% of its $172M portfolio in Q4 2015.
  • Karp Capital Management opened 8 new positions and closed 275 in Q4 2015.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.