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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
+2.96%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$6.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.29%
Holding
408
New
43
Increased
121
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.33M
5
FNF icon
Fidelity National Financial
FNF
+$1.08M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
PX
Praxair Inc
PX
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$351K 0.24%
1,730
+650
+60% +$128K
ROOF
77
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$351K 0.24%
12,630
+200
+2% +$5.6K
DFS
78
DELISTED
Discover Financial Services
DFS
$340K 0.23%
6,025
+300
+5% +$17.8K
ICE icon
79
Intercontinental Exchange
ICE
$85.2B
$331K 0.22%
7,100
+6,475
+1,036% +$292K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$314K 0.21%
5,695
+5,295
+1,324% +$276K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.6B
$302K 0.2%
2,925
-2,310
-44% -$239K
HD icon
82
Home Depot
HD
$339B
$297K 0.2%
2,617
+65
+3% +$7.17K
IEV icon
83
iShares Europe ETF
IEV
$1.67B
$289K 0.2%
6,520
-500
-7% -$21.9K
EWD icon
84
iShares MSCI Sweden ETF
EWD
$584M
$276K 0.19%
8,247
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$276K 0.19%
2,425
+1,250
+106% +$146K
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$260K 0.18%
1,039
-560
-35% -$139K
RFV icon
87
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$256K 0.17%
4,680
– –
SJM icon
88
J.M. Smucker
SJM
$12.6B
$255K 0.17%
2,207
+500
+29% +$54.8K
DBGR
89
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$250K 0.17%
8,700
+8,200
+1,640% +$218K
PSL icon
90
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$248K 0.17%
4,600
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$233K 0.16%
4,410
– –
HIG icon
92
Hartford Financial Services
HIG
$39.2B
$230K 0.16%
5,500
– –
JWN
93
DELISTED
Nordstrom
JWN
$209K 0.14%
2,600
+200
+8% +$15.8K
GS icon
94
Goldman Sachs
GS
$303B
$207K 0.14%
1,100
+200
+22% +$37.2K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$204K 0.14%
3,198
+29
+0.9% +$1.94K
APD icon
96
Air Products & Chemicals
APD
$65.2B
$200K 0.14%
1,432
– –
PPG icon
97
PPG Industries
PPG
$25.3B
$194K 0.13%
1,718
– –
MCK icon
98
McKesson
MCK
$96.8B
$192K 0.13%
850
+50
+6% +$11.1K
RTX icon
99
RTX Corp
RTX
$292B
$190K 0.13%
2,574
+109
+4% +$8.14K
GD icon
100
General Dynamics
GD
$103B
$187K 0.13%
1,380
– –
2 3
4
5 6

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Karp Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karp Capital Management held 408 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $6.67M of net new capital in Q1 2015, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.66M trimmed.

  • Karp Capital Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.
  • Karp Capital Management added most to Archer Daniels Midland in Q1 2015, an estimated $1.55M increase.
  • Karp Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.66M.
  • Karp Capital Management fully exited iShares US Insurance ETF in Q1 2015, selling an estimated $2.34M.
  • Karp Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q1 2015.
  • Karp Capital Management opened 43 new positions and closed 35 in Q1 2015.
  • Karp Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.