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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
(-1.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
414
New
26
Increased
153
Reduced
21
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.77M |
| 2 |
Home Depot
HD
|
+$2.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$2.34M |
| 5 |
General Mills
GIS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.81M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$69.5B
| $99K | 0.07% |
2,850
+1,050
| +58% | +$42.5K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $97K | 0.07% |
890
| – | – |
|
128
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $96K | 0.07% |
5,000
| – | – |
|
129
Archer Daniels Midland
ADM
$37.6B
| $95K | 0.06% |
2,295
-30,149
| -93% | -$1.38M |
|
130
Abbott
ABT
$185B
| $94K | 0.06% |
2,344
+1,200
| +105% | +$56.6K |
|
131
Pediatrix Medical
MD
$2.16B
| $92K | 0.06% |
1,200
| – | – |
|
|
IMPV
132
DELISTED
Imperva, Inc.
IMPV
| $92K | 0.06% |
1,400
| – | – |
|
133
McDonald's
MCD
$188B
| $91K | 0.06% |
925
| – | – |
|
134
iShares MBS ETF
MBB
$38.8B
| $90K | 0.06% |
825
| – | – |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $90K | 0.06% |
1,885
+700
| +59% | +$34.9K |
|
136
Tesla
TSLA
$1.27T
| $88K | 0.06% |
5,340
+2,250
| +73% | +$38.2K |
|
137
Lennar Class A
LEN
$20.5B
| $87K | 0.06% |
1,891
+1,245
| +193% | +$61.1K |
|
138
Novartis
NVS
$292B
| $87K | 0.06% |
1,061
+574
| +118% | +$51.1K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $87K | 0.06% |
1,014
+400
| +65% | +$39.5K |
|
140
Vanguard Energy ETF
VDE
$9.95B
| $85K | 0.06% |
1,000
-450
| -31% | -$42.7K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $81K | 0.06% |
1,831
+687
| +60% | +$28.5K |
|
142
Amazon
AMZN
$3.06T
| $79K | 0.05% |
3,100
+400
| +15% | +$10.1K |
|
143
Corning
GLW
$126B
| $78K | 0.05% |
4,528
| – | – |
|
144
Illumina
ILMN
$30B
| $78K | 0.05% |
453
| – | – |
|
145
PG&E
PCG
$38.4B
| $75K | 0.05% |
1,415
+1,215
| +608% | +$62.1K |
|
|
146
VanEck Biotech ETF
BBH
$398M
| $74K | 0.05% |
650
-18,160
| -97% | -$2.4M |
|
147
Jacobs Solutions
J
$16.4B
| $73K | 0.05% |
2,357
+1,843
| +359% | +$61.6K |
|
148
Cummins
CMI
$89.5B
| $71K | 0.05% |
650
+500
| +333% | +$61.8K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
| $68K | 0.05% |
4,875
| – | – |
|
|
MRSH
150
Marsh
MRSH
$92B
| $68K | 0.05% |
1,302
+800
| +159% | +$44.7K |
|
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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.