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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
-0.9%
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
+$628K
Cap. Flow
+$2.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.12%
Holding
419
New
46
Increased
120
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.87M
2
TGNA
TEGNA Inc
TGNA
+$1.92M
3
AAL icon
American Airlines Group
AAL
+$1.8M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.51M
5
THRM icon
Gentherm
THRM
+$1.31M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$4.42M
2
PF
Pinnacle Foods, Inc.
PF
+$2.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Industrials 7.36%
3 Consumer Staples 4.99%
4 Technology 4.55%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$171K 0.12%
3,047
+300
+11% +$16.7K
GPC icon
102
Genuine Parts
GPC
$17.2B
$168K 0.11%
1,875
– –
APD icon
103
Air Products & Chemicals
APD
$66.8B
$161K 0.11%
1,270
-162
-11% -$22.1K
PPL
104
PPL Corp
PPL
$26.8B
$159K 0.11%
5,400
-398
-7% -$12.4K
RZG icon
105
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$155K 0.1%
5,175
– –
VDE icon
106
Vanguard Energy ETF
VDE
$9.97B
$155K 0.1%
1,450
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.52B
$148K 0.1%
1,203
+240
+25% +$28.7K
USB icon
108
US Bancorp
USB
$98B
$148K 0.1%
3,400
– –
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$9.6B
$146K 0.1%
4,633
+1,133
+32% +$36.5K
VFC icon
110
VF Corp
VFC
$5.87B
$146K 0.1%
2,219
+175
+9% +$11.8K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.1B
$143K 0.1%
3,200
– –
HLT
112
DELISTED
HILTON HOTELS CORP
HLT
$138K 0.09%
5,000
+1,500
+43% +$41.4K
CVX icon
113
Chevron
CVX
$383B
$133K 0.09%
1,375
+5
+0.4% +$525
ECL icon
114
Ecolab
ECL
$78.6B
$133K 0.09%
1,180
– –
FDX icon
115
FedEx
FDX
$73B
$130K 0.09%
760
+100
+15% +$17.4K
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$126K 0.09%
2,100
– –
MWR.CL
117
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$123K 0.08%
4,820
-200
-4% -$5.09K
OMC icon
118
Omnicom Group
OMC
$21.8B
$122K 0.08%
1,750
– –
AET
119
DELISTED
Aetna Inc
AET
$113K 0.08%
890
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$110K 0.07%
850
-150
-15% -$19.6K
AEP icon
121
American Electric Power
AEP
$69.5B
$109K 0.07%
2,057
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$108K 0.07%
781
-153
-16% -$21.1K
MRK icon
123
Merck
MRK
$321B
$106K 0.07%
1,949
+3
+0.2% +$168
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$100K 0.07%
925
– –
GS.PRA icon
125
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$99K 0.07%
5,000
– –
3 4
5
6 7

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Karp Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karp Capital Management held 419 positions worth $148M, up 0.43% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q2 2015 filing shows 46 new, 120 increased, 37 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M. The largest sale was iShares US Transportation ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karp Capital Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M.
  • Karp Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q2 2015, an estimated $1.51M increase.
  • Karp Capital Management's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $4.42M.
  • Karp Capital Management fully exited Pinnacle Foods, Inc. in Q2 2015, selling an estimated $2.5M.
  • Karp Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2015.
  • Karp Capital Management opened 46 new positions and closed 31 in Q2 2015.
  • Karp Capital Management's portfolio value rose 0.43% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.