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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
+1.58%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.1M
Cap. Flow
-$28.9M
Cap. Flow %
-19.95%
Top 10 Hldgs %
26.46%
Holding
102
New
10
Increased
11
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
3
NKE icon
Nike
NKE
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.83M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 8.17%
2 Technology 7.81%
3 Consumer Discretionary 7.77%
4 Financials 7.35%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.2B
$249K 0.17%
3,322
-3,264
-50% -$223K
DFS
77
DELISTED
Discover Financial Services
DFS
$236K 0.16%
4,625
-2,600
-36% -$125K
RAI
78
DELISTED
Reynolds American Inc
RAI
$217K 0.15%
+4,319
New +$212K
BLD
79
DELISTED
TopBuild
BLD
– –
-11,689
Closed -$360K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$546M
– –
-71,221
Closed -$2.08M
GD icon
81
General Dynamics
GD
$104B
– –
-2,080
Closed -$286K
GE icon
82
GE Aerospace
GE
$374B
– –
-4,013
Closed -$599K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
– –
-88,800
Closed -$3.45M
GS icon
84
Goldman Sachs
GS
$300B
– –
-1,400
Closed -$252K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
– –
-8,900
Closed -$456K
IEV icon
86
iShares Europe ETF
IEV
$1.67B
– –
-16,870
Closed -$677K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-83,258
Closed -$3.83M
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-18,806
Closed -$1.29M
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-84,079
Closed -$3.52M
LAZ icon
90
Lazard
LAZ
$4.13B
– –
-23,498
Closed -$1.06M
MCK icon
91
McKesson
MCK
$100B
– –
-1,100
Closed -$217K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
– –
-16,725
Closed -$1.75M
NWL icon
93
Newell Brands
NWL
$2.38B
– –
-14,892
Closed -$656K
PSL icon
94
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-6,600
Closed -$375K
REM icon
95
iShares Mortgage Real Estate ETF
REM
$539M
– –
-31,383
Closed -$1.2M
RFV icon
96
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-5,425
Closed -$259K
RZG icon
97
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-7,500
Closed -$202K
SYF icon
98
Synchrony
SYF
$24.7B
– –
-7,599
Closed -$231K
UUP icon
99
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-28,006
Closed -$718K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-125,296
Closed -$4.28M
1 2 3
4
5

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Karp Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Karp Capital Management held 102 positions worth $145M, down 16% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management withdrew a net $28.9M in Q1 2016, closing 23 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Karp Capital Management opened a new position in Alphabet (Google) Class A worth $2.91M.

  • Karp Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 76,200 shares worth $2.91M.
  • Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q1 2016, an estimated $2.56M increase.
  • Karp Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $938K.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2016, selling an estimated $4.28M.
  • Karp Capital Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2016.
  • Karp Capital Management opened 10 new positions and closed 23 in Q1 2016.
  • Karp Capital Management's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.