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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
+1.65%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.37M
Cap. Flow
+$3.93M
Cap. Flow %
2.61%
Top 10 Hldgs %
30.5%
Holding
90
New
11
Increased
51
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.57M
3
CB icon
Chubb
CB
+$2.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
GIS icon
General Mills
GIS
+$3.07M
3
BX icon
Blackstone
BX
+$2.62M
4
COST icon
Costco
COST
+$2.5M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.14%
2 Consumer Discretionary 7.2%
3 Industrials 5.61%
4 Financials 5.57%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$170B
$1.17M 0.78%
35,890
+436
+1% +$13K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.07M 0.71%
34,092
+3,012
+10% +$92.1K
CL icon
53
Colgate-Palmolive
CL
$74.9B
$824K 0.55%
11,255
+759
+7% +$54K
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$769K 0.51%
57,440
+2,040
+4% +$27.4K
IYG icon
55
iShares US Financial Services ETF
IYG
$2.17B
$694K 0.46%
25,821
-744
-3% -$20.8K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$691K 0.46%
9,636
-2,309
-19% -$163K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.41%
5,412
+1,317
+32% +$146K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.4B
$600K 0.4%
7,020
-230
-3% -$19.4K
LMT icon
59
Lockheed Martin
LMT
$133B
$597K 0.4%
2,406
+80
+3% +$18.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$555K 0.37%
22,108
+700
+3% +$17.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$548K 0.36%
5,100
+900
+21% +$97.3K
ILMN icon
62
Illumina
ILMN
$29B
$528K 0.35%
3,868
-206
-5% -$29.3K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$513K 0.34%
+5,823
New +$503K
MMM icon
64
3M
MMM
$93.7B
$502K 0.33%
3,430
– –
TRV icon
65
Travelers Companies
TRV
$82.5B
$474K 0.32%
3,985
– –
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.49B
$429K 0.29%
8,910
-8,100
-48% -$385K
VZ icon
67
Verizon
VZ
$202B
$429K 0.29%
7,689
+83
+1% +$4.3K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$405K 0.27%
3,783
+81
+2% +$8.58K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$346K 0.23%
3,035
+580
+24% +$65.3K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$322K 0.21%
+2,526
New +$318K
PNW icon
71
Pinnacle West Capital
PNW
$12.9B
$272K 0.18%
3,351
+29
+0.9% +$2.16K
RAI
72
DELISTED
Reynolds American Inc
RAI
$236K 0.16%
4,370
+51
+1% +$2.56K
HIG icon
73
Hartford Financial Services
HIG
$39.1B
$235K 0.16%
5,300
-200
-4% -$8.93K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.34B
$228K 0.15%
+6,090
New +$223K
MBB icon
75
iShares MBS ETF
MBB
$39.3B
$212K 0.14%
+1,929
New +$211K
1 2
3
4

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Karp Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Karp Capital Management held 90 positions worth $150M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karp Capital Management's Q2 2016 filing shows 11 new, 51 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares S&P 100 ETF: 27,894 shares worth $2.59M. The largest sale was Apple, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Karp Capital Management's largest Q2 2016 buy was iShares S&P 100 ETF: 27,894 shares worth $2.59M.
  • Karp Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $3.2M increase.
  • Karp Capital Management's biggest Q2 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $385K.
  • Karp Capital Management fully exited Apple in Q2 2016, selling an estimated $3.74M.
  • Karp Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • Karp Capital Management opened 11 new positions and closed 10 in Q2 2016.
  • Karp Capital Management's portfolio value rose 3.7% quarter-over-quarter to $150M.

Based on Karp Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.