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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
+2.96%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
(+7.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
408
New
43
Increased
121
Reduced
46
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.61M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.55M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.33M |
| 5 |
Fidelity National Financial
FNF
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$1.66M |
| 3 |
PX
Praxair Inc
PX
|
+$1.5M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
+$1.31M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.18% |
| 2 | Consumer Staples | 8.02% |
| 3 | Industrials | 6.1% |
| 4 | Technology | 4.22% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$3.44B
| $184K | 0.12% |
5,955
| – | – |
|
|
PPL
102
PPL Corp
PPL
$26.3B
| $182K | 0.12% |
5,798
+322
| +6% | +$10.3K |
|
103
Genuine Parts
GPC
$17.7B
| $175K | 0.12% |
1,875
-863
| -32% | -$83.2K |
|
104
UnitedHealth
UNH
$378B
| $174K | 0.12% |
1,475
-100
| -6% | -$11.1K |
|
105
iShares Select U.S. REIT ETF
ICF
$2.1B
| $162K | 0.11% |
3,200
-200
| -6% | -$10.2K |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $160K | 0.11% |
3,834
+3
| +0.1% | +$124 |
|
107
Vanguard Energy ETF
VDE
$9.91B
| $158K | 0.11% |
1,450
| – | – |
|
108
MGIC Investment
MTG
$6.24B
| $155K | 0.11% |
+16,100
| New | +$147K |
|
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $153K | 0.1% |
5,175
+375
| +8% | +$10.5K |
|
110
iShares National Muni Bond ETF
MUB
$45.2B
| $149K | 0.1% |
+1,350
| New | +$149K |
|
111
Wells Fargo
WFC
$265B
| $149K | 0.1% |
2,747
-195
| -7% | -$10.5K |
|
112
US Bancorp
USB
$99.4B
| $148K | 0.1% |
3,400
-1,500
| -31% | -$65.7K |
|
113
VF Corp
VFC
$5.86B
| $145K | 0.1% |
2,044
-717
| -26% | -$49.6K |
|
114
Chevron
CVX
$384B
| $144K | 0.1% |
1,370
+654
| +91% | +$69.8K |
|
115
Omnicom Group
OMC
$21.8B
| $136K | 0.09% |
1,750
| – | – |
|
116
Ecolab
ECL
$78.3B
| $135K | 0.09% |
1,180
+200
| +20% | +$21.9K |
|
117
Thermo Fisher Scientific
TMO
$214B
| $134K | 0.09% |
1,000
+475
| +90% | +$61.2K |
|
118
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $132K | 0.09% |
5,400
-2,700
| -33% | -$66.8K |
|
|
AKP
119
DELISTED
Alliance Californa Muni Fd
AKP
| $132K | 0.09% |
9,480
+4,053
| +75% | +$56.1K |
|
120
Becton Dickinson
BDX
$46.7B
| $131K | 0.09% |
934
+1
| +0.1% | +$140 |
|
|
MWR.CL
121
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $129K | 0.09% |
+5,020
| New | +$128K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $129K | 0.09% |
1,975
| – | – |
|
123
Alaska Air
ALK
$5.58B
| $126K | 0.09% |
+1,900
| New | +$123K |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $123K | 0.08% |
1,225
+1,150
| +1,533% | +$116K |
|
|
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $118K | 0.08% |
2,100
| – | – |
|
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Karp Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Karp Capital Management held 408 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Karp Capital Management deployed $6.67M of net new capital in Q1 2015, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $1.66M trimmed.
- Karp Capital Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.
- Karp Capital Management added most to Archer Daniels Midland in Q1 2015, an estimated $1.55M increase.
- Karp Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.66M.
- Karp Capital Management fully exited iShares US Insurance ETF in Q1 2015, selling an estimated $2.34M.
- Karp Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q1 2015.
- Karp Capital Management opened 43 new positions and closed 35 in Q1 2015.
- Karp Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.
Based on Karp Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.