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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
Cap. Flow
+$6.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.29%
Holding
408
New
43
Increased
121
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.33M
5
FNF icon
Fidelity National Financial
FNF
+$1.08M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
PX
Praxair Inc
PX
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
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
AEP icon
126
American Electric Power
AEP
$69.9B
$116K 0.08%
2,057
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$114K 0.08%
2,950
+600
+26% +$23.2K
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$10.6B
$110K 0.07%
3,500
-1,000
-22% -$31.2K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.39B
$110K 0.07%
963
+225
+30% +$24.8K
FDX icon
130
FedEx
FDX
$74.1B
$109K 0.07%
660
– –
MRK icon
131
Merck
MRK
$316B
$107K 0.07%
1,946
-489
-20% -$27.7K
MCA
132
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$105K 0.07%
6,700
– –
HLT
133
DELISTED
HILTON HOTELS CORP
HLT
$104K 0.07%
3,500
+300
+9% +$8.91K
GLW icon
134
Corning
GLW
$137B
$103K 0.07%
4,528
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$101K 0.07%
925
– –
GS.PRA icon
136
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$100K 0.07%
+5,000
New +$97.2K
AET
137
DELISTED
Aetna Inc
AET
$95K 0.06%
890
+200
+29% +$19.6K
VXX
138
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$91K 0.06%
+223
New +$108K
MCD icon
139
McDonald's
MCD
$191B
$90K 0.06%
925
-288
-24% -$27.3K
MD icon
140
Pediatrix Medical
MD
$2.03B
$87K 0.06%
1,200
– –
IP icon
141
International Paper
IP
$22.4B
$83K 0.06%
1,584
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
$81K 0.05%
950
– –
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$78K 0.05%
4,525
+3,500
+341% +$57.8K
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.39B
$77K 0.05%
950
– –
PCAR icon
145
PACCAR
PCAR
$71.6B
$76K 0.05%
1,800
– –
COP icon
146
ConocoPhillips
COP
$144B
$75K 0.05%
1,200
+450
+60% +$29.1K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$75K 0.05%
+600
New +$72.3K
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$75K 0.05%
900
+200
+29% +$15.6K
OIL
149
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$75K 0.05%
+7,500
New +$81.4K
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$73K 0.05%
4,875
– –
4 5
6
7 8

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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.