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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
+5.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.6M
Cap. Flow
+$19.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
26.11%
Holding
368
New
8
Increased
69
Reduced
15
Closed
275

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$4.93M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.63M
3
WFC icon
Wells Fargo
WFC
+$2.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.7M
3
IFN
Aberdeen India Fund
IFN
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-500
Closed -$21K
AKAM icon
102
Akamai
AKAM
$16.7B
– –
-700
Closed -$48K
ALE
103
DELISTED
Allete
ALE
– –
-158
Closed -$8K
AMGN icon
104
Amgen
AMGN
$208B
– –
-1,305
Closed -$181K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
– –
-24
Closed -$1K
AMZN icon
106
Amazon
AMZN
$2.92T
– –
-3,100
Closed -$79K
ATO icon
107
Atmos Energy
ATO
$28.8B
– –
-56
Closed -$3K
AVNS
108
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
AXP icon
109
American Express
AXP
$227B
– –
-3,304
Closed -$245K
BABA icon
110
Alibaba
BABA
$293B
– –
-120
Closed -$7K
BAX icon
111
Baxter International
BAX
$13.5B
– –
-535
Closed -$18K
BBH icon
112
VanEck Biotech ETF
BBH
$400M
– –
-650
Closed -$74K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-108
Closed -$1K
BDX icon
114
Becton Dickinson
BDX
$45.6B
– –
-782
Closed -$101K
BNY
115
Bank of New York Mellon
BNY
$106B
– –
-1,150
Closed -$45K
BLK icon
116
Blackrock
BLK
$169B
– –
-150
Closed -$45K
BLW icon
117
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-141
Closed -$2K
BND icon
118
Vanguard Total Bond Market
BND
$157B
– –
-500
Closed -$41K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
– –
-4,939
Closed -$292K
BR icon
120
Broadridge
BR
$17.8B
– –
-835
Closed -$46K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9
Closed -$1K
BTI icon
122
British American Tobacco
BTI
$131B
– –
-262
Closed -$14K
CAR icon
123
Avis
CAR
$4.86B
– –
-31,507
Closed -$1.38M
CB icon
124
Chubb
CB
$135B
– –
-302
Closed -$31K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.3B
– –
-300
Closed -$19K
3 4
5
6 7

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Karp Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Karp Capital Management held 368 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $19.9M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was ProShares Ultra Financials: 205,437 shares worth $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Karp Capital Management's largest Q4 2015 buy was ProShares Ultra Financials: 205,437 shares worth $4.86M.
  • Karp Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • Karp Capital Management's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Karp Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $3.7M.
  • Karp Capital Management's ten largest holdings make up 26% of its $172M portfolio in Q4 2015.
  • Karp Capital Management opened 8 new positions and closed 275 in Q4 2015.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.