We are live on ! Find out more
KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.7M
Cap. Flow
+$6.04M
Cap. Flow %
4.12%
Top 10 Hldgs %
26.29%
Holding
414
New
26
Increased
153
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.77M
2
HD icon
Home Depot
HD
+$2.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.34M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.81M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
3
BBH icon
VanEck Biotech ETF
BBH
+$2.4M
4
TGNA
TEGNA Inc
TGNA
+$2.09M
5
SCTY
SolarCity Corporation
SCTY
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Industrials 9.21%
3 Communication Services 6.84%
4 Consumer Staples 5.88%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
76
DELISTED
TopBuild
BLD
$281K 0.19%
+9,084
New +$281K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$279K 0.19%
1,455
-250
-15% -$50.7K
HIG icon
78
Hartford Financial Services
HIG
$38.9B
$252K 0.17%
5,500
– –
RTX icon
79
RTX Corp
RTX
$290B
$251K 0.17%
4,481
+1,470
+49% +$90.5K
PSL icon
80
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$248K 0.17%
4,600
– –
GD icon
81
General Dynamics
GD
$104B
$246K 0.17%
1,780
+400
+29% +$57.9K
AXP icon
82
American Express
AXP
$227B
$245K 0.17%
3,304
+3,101
+1,528% +$239K
MO icon
83
Altria Group
MO
$114B
$237K 0.16%
4,355
+3,033
+229% +$163K
GS icon
84
Goldman Sachs
GS
$300B
$231K 0.16%
1,330
+230
+21% +$45.1K
RFV icon
85
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$224K 0.15%
4,680
– –
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$217K 0.15%
1,139
+100
+10% +$19.9K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$209K 0.14%
3,261
+32
+1% +$1.96K
UNH icon
88
UnitedHealth
UNH
$376B
$209K 0.14%
1,800
+325
+22% +$38.9K
HCA icon
89
HCA Healthcare
HCA
$87.2B
$202K 0.14%
2,615
+2,315
+772% +$205K
WFC icon
90
Wells Fargo
WFC
$261B
$200K 0.14%
3,897
+850
+28% +$46.7K
CB
91
DELISTED
CHUBB CORPORATION
CB
$196K 0.13%
1,599
+876
+121% +$107K
JWN
92
DELISTED
Nordstrom
JWN
$186K 0.13%
2,600
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$186K 0.13%
1,925
+1,000
+108% +$104K
AMGN icon
94
Amgen
AMGN
$208B
$181K 0.12%
1,305
+1,283
+5,832% +$202K
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$9.86B
$175K 0.12%
6,633
+2,000
+43% +$56.2K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.37B
$167K 0.11%
5,955
– –
CVX icon
97
Chevron
CVX
$392B
$165K 0.11%
2,087
+712
+52% +$59.9K
USB icon
98
US Bancorp
USB
$98.2B
$160K 0.11%
3,900
+500
+15% +$21.7K
RZG icon
99
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$159K 0.11%
5,925
+750
+14% +$22K
PPG icon
100
PPG Industries
PPG
$24.6B
$156K 0.11%
1,784
– –
2 3
4
5 6

Similar funds

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Karp Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Karp Capital Management held 414 positions worth $146M, down 1.1% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $6.04M of net new capital in Q3 2015, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class C: 79,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $2.4M trimmed.

  • Karp Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 79,000 shares worth $2.52M.
  • Karp Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $2.77M increase.
  • Karp Capital Management's biggest Q3 2015 reduction was VanEck Biotech ETF, cutting an estimated $2.4M.
  • Karp Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2015, selling an estimated $4.81M.
  • Karp Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q3 2015.
  • Karp Capital Management opened 26 new positions and closed 54 in Q3 2015.
  • Karp Capital Management's portfolio value fell 1.1% quarter-over-quarter to $146M.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.