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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
CHD icon
126
Church & Dwight Co
CHD
$23.4B
– –
-3,000
Closed -$126K
CLDX icon
127
Celldex Therapeutics
CLDX
$2.99B
– –
-7
Closed -$1K
CME icon
128
CME Group
CME
$96.3B
– –
-109
Closed -$10K
CMG icon
129
Chipotle Mexican Grill
CMG
$47.2B
– –
-100
Closed -$1K
CMI icon
130
Cummins
CMI
$87.5B
– –
-650
Closed -$71K
CPRX
131
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,000
Closed -$9K
CSCO icon
132
Cisco
CSCO
$457B
– –
-1,700
Closed -$45K
CSX icon
133
CSX Corp
CSX
$93.4B
– –
-4,500
Closed -$40K
CVX icon
134
Chevron
CVX
$392B
– –
-2,087
Closed -$165K
CZNC icon
135
Citizens & Northern Corp
CZNC
$456M
– –
-29
Closed -$1K
DAL icon
136
Delta Air Lines
DAL
$57.5B
– –
-401
Closed -$18K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-1,365
Closed -$36K
DE icon
138
Deere & Co
DE
$160B
– –
-200
Closed -$15K
DEO icon
139
Diageo
DEO
$49B
– –
-950
Closed -$102K
DFJ icon
140
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-1,200
Closed -$64K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-130
Closed -$21K
DLB icon
142
Dolby
DLB
$5.51B
– –
-500
Closed -$16K
DLR icon
143
Digital Realty Trust
DLR
$69.7B
– –
-55
Closed -$4K
DUK icon
144
Duke Energy
DUK
$97.8B
– –
-38
Closed -$3K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-1
Closed –
ECL icon
146
Ecolab
ECL
$78.1B
– –
-1,180
Closed -$129K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
– –
-910
Closed -$52K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-335
Closed -$16K
ESRT icon
149
Empire State Realty Trust
ESRT
$872M
– –
-200
Closed -$3K
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-100
Closed -$1K
4 5
6
7 8

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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.