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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
+5.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.6M
Cap. Flow
+$19.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
26.11%
Holding
368
New
8
Increased
69
Reduced
15
Closed
275

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$4.93M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.63M
3
WFC icon
Wells Fargo
WFC
+$2.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.7M
3
IFN
Aberdeen India Fund
IFN
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$456K 0.26%
8,900
+550
+7% +$27.7K
PNW icon
77
Pinnacle West Capital
PNW
$12.2B
$425K 0.25%
6,586
+3,325
+102% +$212K
ALK icon
78
Alaska Air
ALK
$5.29B
$394K 0.23%
4,900
+240
+5% +$19K
DFS
79
DELISTED
Discover Financial Services
DFS
$387K 0.22%
7,225
+1,250
+21% +$69.4K
PSL icon
80
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$375K 0.22%
6,600
+2,000
+43% +$113K
BLD
81
DELISTED
TopBuild
BLD
$360K 0.21%
11,689
+2,605
+29% +$78.2K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.18%
2,745
-40
-1% -$4.39K
GD icon
83
General Dynamics
GD
$104B
$286K 0.17%
2,080
+300
+17% +$42.9K
HIG icon
84
Hartford Financial Services
HIG
$38.9B
$282K 0.16%
6,500
+1,000
+18% +$45.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266K 0.15%
1,305
-150
-10% -$30.8K
RFV icon
86
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$259K 0.15%
5,425
+745
+16% +$37.5K
GS icon
87
Goldman Sachs
GS
$300B
$252K 0.15%
1,400
+70
+5% +$13K
SYF icon
88
Synchrony
SYF
$24.7B
$231K 0.13%
+7,599
New +$238K
MCK icon
89
McKesson
MCK
$100B
$217K 0.13%
1,100
+400
+57% +$75.5K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$203K 0.12%
9,360
-235,426
-96% -$5.1M
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$202K 0.12%
7,500
+1,575
+27% +$44.2K
A icon
92
Agilent Technologies
A
$39.1B
– –
-100
Closed -$3K
ABBV icon
93
AbbVie
ABBV
$443B
– –
-550
Closed -$30K
ABT icon
94
Abbott
ABT
$183B
– –
-2,344
Closed -$94K
ADI icon
95
Analog Devices
ADI
$179B
– –
-146
Closed -$8K
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
– –
-2,295
Closed -$95K
ADP icon
97
Automatic Data Processing
ADP
$106B
– –
-1,550
Closed -$125K
AEIS icon
98
Advanced Energy
AEIS
$11.6B
– –
-600
Closed -$16K
AEP icon
99
American Electric Power
AEP
$69.6B
– –
-2,057
Closed -$117K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-522
Closed -$57K
2 3
4
5 6

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Karp Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Karp Capital Management held 368 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $19.9M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was ProShares Ultra Financials: 205,437 shares worth $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Karp Capital Management's largest Q4 2015 buy was ProShares Ultra Financials: 205,437 shares worth $4.86M.
  • Karp Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • Karp Capital Management's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Karp Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $3.7M.
  • Karp Capital Management's ten largest holdings make up 26% of its $172M portfolio in Q4 2015.
  • Karp Capital Management opened 8 new positions and closed 275 in Q4 2015.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.