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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
-3.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.7M
Cap. Flow
+$6.04M
Cap. Flow %
4.12%
Top 10 Hldgs %
26.29%
Holding
414
New
26
Increased
153
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.77M
2
HD icon
Home Depot
HD
+$2.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.34M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.81M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
3
BBH icon
VanEck Biotech ETF
BBH
+$2.4M
4
TGNA
TEGNA Inc
TGNA
+$2.09M
5
SCTY
SolarCity Corporation
SCTY
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Industrials 9.21%
3 Communication Services 6.84%
4 Consumer Staples 5.88%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$155K 0.11%
1,875
– –
MSFT icon
102
Microsoft
MSFT
$3.45T
$154K 0.11%
3,476
+2,068
+147% +$92.9K
SRE icon
103
Sempra
SRE
$57.9B
$154K 0.11%
3,176
+2,736
+622% +$135K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$149K 0.1%
1,365
+630
+86% +$74.7K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$141K 0.1%
1,150
+300
+35% +$39.1K
AKP
106
DELISTED
Alliance Californa Muni Fd
AKP
$141K 0.1%
10,288
+3,755
+57% +$50.4K
FDX icon
107
FedEx
FDX
$72.7B
$138K 0.09%
960
+200
+26% +$31.9K
PFE icon
108
Pfizer
PFE
$143B
$131K 0.09%
4,399
+1,902
+76% +$61K
MCK icon
109
McKesson
MCK
$100B
$130K 0.09%
700
-150
-18% -$31.8K
MCA
110
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$130K 0.09%
8,700
+2,000
+30% +$29.5K
ECL icon
111
Ecolab
ECL
$78.1B
$129K 0.09%
1,180
– –
MRK icon
112
Merck
MRK
$322B
$129K 0.09%
2,747
+798
+41% +$42.4K
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$126K 0.09%
3,000
+2,400
+400% +$103K
ADP icon
114
Automatic Data Processing
ADP
$106B
$125K 0.09%
1,550
+600
+63% +$48K
IAK icon
115
iShares US Insurance ETF
IAK
$508M
$125K 0.09%
+2,565
New +$131K
MWR.CL
116
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$122K 0.08%
4,820
– –
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$120K 0.08%
2,100
– –
AEP icon
118
American Electric Power
AEP
$69.6B
$117K 0.08%
2,057
– –
GILD icon
119
Gilead Sciences
GILD
$162B
$115K 0.08%
1,172
+1,090
+1,329% +$121K
OMC icon
120
Omnicom Group
OMC
$21.6B
$115K 0.08%
1,750
– –
HLT
121
DELISTED
HILTON HOTELS CORP
HLT
$115K 0.08%
5,000
– –
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
$106K 0.07%
6,525
+1,000
+18% +$17.2K
MDT icon
123
Medtronic
MDT
$109B
$105K 0.07%
1,570
+1,002
+176% +$73.8K
DEO icon
124
Diageo
DEO
$49B
$102K 0.07%
950
+600
+171% +$66.6K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$101K 0.07%
782
+1
+0.1% +$140
3 4
5
6 7

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Karp Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Karp Capital Management held 414 positions worth $146M, down 1.1% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $6.04M of net new capital in Q3 2015, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class C: 79,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $2.4M trimmed.

  • Karp Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 79,000 shares worth $2.52M.
  • Karp Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $2.77M increase.
  • Karp Capital Management's biggest Q3 2015 reduction was VanEck Biotech ETF, cutting an estimated $2.4M.
  • Karp Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2015, selling an estimated $4.81M.
  • Karp Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q3 2015.
  • Karp Capital Management opened 26 new positions and closed 54 in Q3 2015.
  • Karp Capital Management's portfolio value fell 1.1% quarter-over-quarter to $146M.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.