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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
+1.65%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.37M
Cap. Flow
+$3.93M
Cap. Flow %
2.61%
Top 10 Hldgs %
30.5%
Holding
90
New
11
Increased
51
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.57M
3
CB icon
Chubb
CB
+$2.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
GIS icon
General Mills
GIS
+$3.07M
3
BX icon
Blackstone
BX
+$2.62M
4
COST icon
Costco
COST
+$2.5M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.14%
2 Consumer Discretionary 7.2%
3 Industrials 5.61%
4 Financials 5.57%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$201K 0.13%
959
-346
-27% -$71.8K
HUN icon
77
Huntsman Corp
HUN
$2.05B
$160K 0.11%
+11,895
New +$174K
MHGC
78
DELISTED
Morgans Hotel Group Co.
MHGC
$24K 0.02%
+11,000
New +$20.7K
AAL icon
79
American Airlines Group
AAL
$9.91B
– –
-34,892
Closed -$1.43M
AAPL icon
80
Apple
AAPL
$5.01T
– –
-137,100
Closed -$3.74M
ALK icon
81
Alaska Air
ALK
$5.15B
– –
-4,000
Closed -$328K
BX icon
82
Blackstone
BX
$104B
– –
-93,304
Closed -$2.62M
COST icon
83
Costco
COST
$432B
– –
-15,872
Closed -$2.5M
DFS
84
DELISTED
Discover Financial Services
DFS
– –
-4,625
Closed -$236K
GIS icon
85
General Mills
GIS
$20.5B
– –
-48,418
Closed -$3.07M
MAS icon
86
Masco
MAS
$14.8B
– –
-73,145
Closed -$2.3M
SWKS icon
87
Skyworks Solutions
SWKS
$9.34B
– –
-9,269
Closed -$722K
WFC icon
88
Wells Fargo
WFC
$258B
– –
-37,842
Closed -$1.83M
1 2 3
4

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Karp Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Karp Capital Management held 90 positions worth $150M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karp Capital Management's Q2 2016 filing shows 11 new, 51 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares S&P 100 ETF: 27,894 shares worth $2.59M. The largest sale was Apple, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Karp Capital Management's largest Q2 2016 buy was iShares S&P 100 ETF: 27,894 shares worth $2.59M.
  • Karp Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $3.2M increase.
  • Karp Capital Management's biggest Q2 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $385K.
  • Karp Capital Management fully exited Apple in Q2 2016, selling an estimated $3.74M.
  • Karp Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • Karp Capital Management opened 11 new positions and closed 10 in Q2 2016.
  • Karp Capital Management's portfolio value rose 3.7% quarter-over-quarter to $150M.

Based on Karp Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.