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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
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$99K 0.07%
5,525
+1,000
+22% +$17.7K
MCA
127
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$97K 0.07%
6,700
– –
ILMN icon
128
Illumina
ILMN
$31B
$96K 0.06%
453
+102
+29% +$19.9K
IMPV
129
DELISTED
Imperva, Inc.
IMPV
$95K 0.06%
1,400
-300
-18% -$16.6K
HOT
130
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$93K 0.06%
1,150
+250
+28% +$20.9K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.2B
$92K 0.06%
735
+135
+23% +$16.9K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$90K 0.06%
+825
New +$90.4K
GLW icon
133
Corning
GLW
$116B
$89K 0.06%
4,528
– –
MD icon
134
Pediatrix Medical
MD
$2.17B
$89K 0.06%
1,200
– –
MCD icon
135
McDonald's
MCD
$191B
$88K 0.06%
925
– –
AKP
136
DELISTED
Alliance Californa Muni Fd
AKP
$88K 0.06%
6,533
-2,947
-31% -$40.7K
VAC icon
137
Marriott Vacations Worldwide
VAC
$3.35B
$87K 0.06%
950
– –
DISH
138
DELISTED
DISH Network Corp.
DISH
$80K 0.05%
1,175
+475
+68% +$33.2K
PFE icon
139
Pfizer
PFE
$142B
$79K 0.05%
2,497
+1,691
+210% +$55.1K
PCAR icon
140
PACCAR
PCAR
$70.4B
$77K 0.05%
1,800
– –
ADP icon
141
Automatic Data Processing
ADP
$105B
$76K 0.05%
950
– –
COP icon
142
ConocoPhillips
COP
$145B
$74K 0.05%
1,200
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$72K 0.05%
4,875
– –
IP icon
144
International Paper
IP
$22.8B
$71K 0.05%
1,584
– –
LNC icon
145
Lincoln National
LNC
$8.8B
$71K 0.05%
1,200
– –
VXX
146
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$70K 0.05%
219
-4
-2% -$1.3K
CSX icon
147
CSX Corp
CSX
$93B
$69K 0.05%
6,300
+1,500
+31% +$17.4K
CB
148
DELISTED
CHUBB CORPORATION
CB
$69K 0.05%
723
+2
+0.3% +$197
DFJ icon
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$68K 0.05%
1,200
– –
IYR icon
150
iShares US Real Estate ETF
IYR
$4.69B
$66K 0.04%
920
-24,667
-96% -$1.87M
4 5
6
7 8

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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.