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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
+1.58%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.1M
Cap. Flow
-$28.9M
Cap. Flow %
-19.95%
Top 10 Hldgs %
26.46%
Holding
102
New
10
Increased
11
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
3
NKE icon
Nike
NKE
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.83M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 8.17%
2 Technology 7.81%
3 Consumer Discretionary 7.77%
4 Financials 7.35%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBGR
101
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-46,002
Closed -$1.1M
1 2 3 4
5

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Karp Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Karp Capital Management held 102 positions worth $145M, down 16% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management withdrew a net $28.9M in Q1 2016, closing 23 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Karp Capital Management opened a new position in Alphabet (Google) Class A worth $2.91M.

  • Karp Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 76,200 shares worth $2.91M.
  • Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q1 2016, an estimated $2.56M increase.
  • Karp Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $938K.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2016, selling an estimated $4.28M.
  • Karp Capital Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2016.
  • Karp Capital Management opened 10 new positions and closed 23 in Q1 2016.
  • Karp Capital Management's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.