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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
+2.7%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.96M
Cap. Flow
+$2.76M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.52%
Holding
90
New
10
Increased
19
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
4
CHD icon
Church & Dwight Co
CHD
+$2.34M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.31M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
NKE icon
Nike
NKE
+$2.24M
5
PAY
Verifone Systems Inc
PAY
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 7.38%
2 Industrials 4.85%
3 Financials 4.32%
4 Consumer Staples 3.65%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$1.32M 0.84%
27,972
+23,602
+540% +$1.18M
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.16M 0.74%
36,845
+2,753
+8% +$86.8K
LMT icon
53
Lockheed Martin
LMT
$132B
$1.09M 0.7%
4,541
+2,135
+89% +$534K
CRM icon
54
Salesforce
CRM
$148B
$1.06M 0.68%
+14,815
New +$1.16M
T icon
55
AT&T
T
$159B
$918K 0.59%
29,936
-5,954
-17% -$188K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$885K 0.57%
58,800
+1,360
+2% +$19.7K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$790K 0.51%
10,659
-596
-5% -$44.1K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.16B
$687K 0.44%
23,481
-2,340
-9% -$67.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$676K 0.43%
5,695
+595
+12% +$68.7K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$675K 0.43%
9,363
-273
-3% -$20.1K
ILMN icon
61
Illumina
ILMN
$31B
$651K 0.42%
3,685
-183
-5% -$29.3K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.4B
$641K 0.41%
7,020
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$609K 0.39%
5,413
+1
+0% +$112
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$526K 0.34%
20,208
-1,900
-9% -$49.4K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$510K 0.33%
5,823
– –
MMM icon
66
3M
MMM
$90.8B
$510K 0.33%
3,464
+34
+1% +$5.08K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$479K 0.31%
+19,400
New +$481K
TRV icon
68
Travelers Companies
TRV
$78.4B
$456K 0.29%
3,985
– –
IHE icon
69
iShares US Pharmaceuticals ETF
IHE
$1.48B
$444K 0.28%
8,910
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$403K 0.26%
3,616
-167
-4% -$18.5K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$396K 0.25%
3,515
+480
+16% +$54.4K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.15B
$287K 0.18%
7,390
+1,300
+21% +$50.2K
VZ icon
73
Verizon
VZ
$193B
$255K 0.16%
4,900
-2,789
-36% -$150K
HUN icon
74
Huntsman Corp
HUN
$2.12B
$210K 0.13%
12,895
+1,000
+8% +$15.8K
DIS icon
75
Walt Disney
DIS
$167B
– –
-24,944
Closed -$2.44M
1 2
3
4

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Karp Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Karp Capital Management held 90 positions worth $156M, up 4% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karp Capital Management's Q3 2016 filing shows 10 new, 19 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 25,281 shares worth $3.76M. The largest sale was Home Depot, an estimated $3.33M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Karp Capital Management's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 25,281 shares worth $3.76M.
  • Karp Capital Management added most to iShares Biotechnology ETF in Q3 2016, an estimated $1.23M increase.
  • Karp Capital Management's biggest Q3 2016 reduction was ProShares Ultra Financials, cutting an estimated $350K.
  • Karp Capital Management fully exited Home Depot in Q3 2016, selling an estimated $3.33M.
  • Karp Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2016.
  • Karp Capital Management opened 10 new positions and closed 15 in Q3 2016.
  • Karp Capital Management's portfolio value rose 4% quarter-over-quarter to $156M.

Based on Karp Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.