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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
+1.58%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.1M
Cap. Flow
-$28.9M
Cap. Flow %
-19.95%
Top 10 Hldgs %
26.46%
Holding
102
New
10
Increased
11
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
3
NKE icon
Nike
NKE
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.83M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 8.17%
2 Technology 7.81%
3 Consumer Discretionary 7.77%
4 Financials 7.35%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$1.25M 0.86%
+13,273
New +$1.17M
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
$1.24M 0.85%
14,208
-2,340
-14% -$209K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.78%
11,453
-5,048
-31% -$473K
T icon
54
AT&T
T
$159B
$1.05M 0.72%
35,454
-33,848
-49% -$938K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$938K 0.65%
31,080
-4,375
-12% -$131K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$810K 0.56%
11,945
-449
-4% -$30.1K
IHE icon
57
iShares US Pharmaceuticals ETF
IHE
$1.46B
$777K 0.54%
17,010
-5,565
-25% -$260K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$758K 0.52%
55,400
-6,400
-10% -$81.6K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$742K 0.51%
10,496
-2,066
-16% -$137K
SWKS icon
60
Skyworks Solutions
SWKS
$9.37B
$722K 0.5%
9,269
-2,410
-21% -$163K
IYG icon
61
iShares US Financial Services ETF
IYG
$2.16B
$718K 0.5%
26,565
-8,484
-24% -$224K
ILMN icon
62
Illumina
ILMN
$31B
$642K 0.44%
4,074
+756
+23% +$116K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$600K 0.41%
7,250
-3,950
-35% -$305K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$534K 0.37%
21,408
-9,000
-30% -$213K
LMT icon
65
Lockheed Martin
LMT
$134B
$515K 0.36%
2,326
-66
-3% -$14.2K
MMM icon
66
3M
MMM
$90.9B
$478K 0.33%
3,430
-1,585
-32% -$204K
TRV icon
67
Travelers Companies
TRV
$78.1B
$465K 0.32%
3,985
-996
-20% -$109K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$459K 0.32%
4,200
-575
-12% -$59.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$454K 0.31%
+4,095
New +$448K
VZ icon
70
Verizon
VZ
$195B
$411K 0.28%
+7,606
New +$380K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$388K 0.27%
+3,702
New +$367K
ALK icon
72
Alaska Air
ALK
$5.29B
$328K 0.23%
4,000
-900
-18% -$66.5K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$274K 0.19%
2,455
-290
-11% -$32.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$268K 0.18%
1,305
– –
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$253K 0.17%
5,500
-1,000
-15% -$42K
1 2
3
4 5

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Karp Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Karp Capital Management held 102 positions worth $145M, down 16% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management withdrew a net $28.9M in Q1 2016, closing 23 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Karp Capital Management opened a new position in Alphabet (Google) Class A worth $2.91M.

  • Karp Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 76,200 shares worth $2.91M.
  • Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q1 2016, an estimated $2.56M increase.
  • Karp Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $938K.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2016, selling an estimated $4.28M.
  • Karp Capital Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2016.
  • Karp Capital Management opened 10 new positions and closed 23 in Q1 2016.
  • Karp Capital Management's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.