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
+2.7%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.96M
(+4%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
90
New
10
Increased
19
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.86M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
| 4 |
Church & Dwight Co
CHD
|
+$2.34M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.33M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.52M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Nike
NKE
|
+$2.24M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.38% |
| 2 | Industrials | 4.85% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.65% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.8B
| – | – |
-126,013
| Closed | -$1.58M |
|
|
77
Home Depot
HD
$329B
| – | – |
-26,120
| Closed | -$3.33M |
|
78
Hartford Financial Services
HIG
$39.2B
| – | – |
-5,300
| Closed | -$235K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-2,526
| Closed | -$322K |
|
80
Mastercard
MA
$502B
| – | – |
-14,870
| Closed | -$1.31M |
|
81
iShares MBS ETF
MBB
$39B
| – | – |
-1,929
| Closed | -$212K |
|
|
82
Nike
NKE
$62B
| – | – |
-40,555
| Closed | -$2.24M |
|
83
Pinnacle West Capital
PNW
$12.3B
| – | – |
-3,351
| Closed | -$272K |
|
84
Ryder
R
$9.99B
| – | – |
-22,397
| Closed | -$1.37M |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-959
| Closed | -$201K |
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-73,760
| Closed | -$2.52M |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| – | – |
-104,715
| Closed | -$1.94M |
|
|
MHGC
88
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-11,000
| Closed | -$24K |
|
Similar funds
RTS
MG
SIMS
SMG
CCMD
AW
KPW
S
Karp Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Karp Capital Management held 90 positions worth $156M, up 4% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Karp Capital Management's Q3 2016 filing shows 10 new, 19 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 25,281 shares worth $3.76M. The largest sale was Home Depot, an estimated $3.33M.
By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.
- Karp Capital Management's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 25,281 shares worth $3.76M.
- Karp Capital Management added most to iShares Biotechnology ETF in Q3 2016, an estimated $1.23M increase.
- Karp Capital Management's biggest Q3 2016 reduction was ProShares Ultra Financials, cutting an estimated $350K.
- Karp Capital Management fully exited Home Depot in Q3 2016, selling an estimated $3.33M.
- Karp Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2016.
- Karp Capital Management opened 10 new positions and closed 15 in Q3 2016.
- Karp Capital Management's portfolio value rose 4% quarter-over-quarter to $156M.
Based on Karp Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.