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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
-0.9%
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
+$628K
Cap. Flow
+$2.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.12%
Holding
419
New
46
Increased
120
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.87M
2
TGNA
TEGNA Inc
TGNA
+$1.92M
3
AAL icon
American Airlines Group
AAL
+$1.8M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.51M
5
THRM icon
Gentherm
THRM
+$1.31M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$4.42M
2
PF
Pinnacle Foods, Inc.
PF
+$2.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Industrials 7.36%
3 Consumer Staples 4.99%
4 Technology 4.55%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.2B
$351K 0.24%
7,850
+750
+11% +$34.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$351K 0.24%
1,705
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$330K 0.22%
5,725
-300
-5% -$17.6K
LMT icon
79
Lockheed Martin
LMT
$131B
$322K 0.22%
1,730
– –
HD icon
80
Home Depot
HD
$337B
$319K 0.22%
2,872
+255
+10% +$28.6K
IEV icon
81
iShares Europe ETF
IEV
$1.64B
$318K 0.21%
7,275
+755
+12% +$34.8K
GCI
82
DELISTED
Gannett Co., Inc
GCI
$307K 0.21%
+21,938
New +$313K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$291K 0.2%
2,825
-100
-3% -$10.5K
EWD icon
84
iShares MSCI Sweden ETF
EWD
$534M
$262K 0.18%
8,247
– –
RFV icon
85
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$254K 0.17%
4,680
– –
PSL icon
86
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$247K 0.17%
4,600
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.16%
4,410
– –
GS icon
88
Goldman Sachs
GS
$289B
$230K 0.16%
1,100
– –
HIG icon
89
Hartford Financial Services
HIG
$39.9B
$229K 0.15%
5,500
– –
ALK icon
90
Alaska Air
ALK
$5.11B
$226K 0.15%
3,500
+1,600
+84% +$103K
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$215K 0.15%
1,039
– –
RTX icon
92
RTX Corp
RTX
$290B
$210K 0.14%
3,011
+437
+17% +$32.1K
PPG icon
93
PPG Industries
PPG
$24.9B
$205K 0.14%
1,784
+66
+4% +$7.54K
GD icon
94
General Dynamics
GD
$103B
$196K 0.13%
1,380
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$195K 0.13%
1,805
+455
+34% +$49.6K
JWN
96
DELISTED
Nordstrom
JWN
$194K 0.13%
2,600
– –
MCK icon
97
McKesson
MCK
$104B
$191K 0.13%
850
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$3.44B
$189K 0.13%
5,955
– –
PNW icon
99
Pinnacle West Capital
PNW
$12.4B
$184K 0.12%
3,229
+31
+1% +$1.87K
UNH icon
100
UnitedHealth
UNH
$382B
$180K 0.12%
1,475
– –
2 3
4
5 6

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Karp Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karp Capital Management held 419 positions worth $148M, up 0.43% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q2 2015 filing shows 46 new, 120 increased, 37 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M. The largest sale was iShares US Transportation ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karp Capital Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M.
  • Karp Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q2 2015, an estimated $1.51M increase.
  • Karp Capital Management's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $4.42M.
  • Karp Capital Management fully exited Pinnacle Foods, Inc. in Q2 2015, selling an estimated $2.5M.
  • Karp Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2015.
  • Karp Capital Management opened 46 new positions and closed 31 in Q2 2015.
  • Karp Capital Management's portfolio value rose 0.43% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.