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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
IMPV
151
DELISTED
Imperva, Inc.
IMPV
$73K 0.05%
1,700
+1,100
+183% +$48.9K
CB
152
DELISTED
CHUBB CORPORATION
CB
$73K 0.05%
721
-496
-41% -$50.2K
LNC icon
153
Lincoln National
LNC
$8.82B
$69K 0.05%
1,200
– –
MON
154
DELISTED
Monsanto Co
MON
$69K 0.05%
614
– –
DFJ icon
155
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$65K 0.04%
1,200
– –
MO icon
156
Altria Group
MO
$114B
$65K 0.04%
1,309
+14
+1% +$743
ILMN icon
157
Illumina
ILMN
$30B
$63K 0.04%
351
+180
+105% +$33.9K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$59K 0.04%
1,185
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$58K 0.04%
521
– –
MSFT icon
160
Microsoft
MSFT
$3.62T
$57K 0.04%
1,408
-38,155
-96% -$1.66M
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.47B
$56K 0.04%
1,675
-175
-9% -$6.01K
BLK icon
162
Blackrock
BLK
$175B
$55K 0.04%
150
-25
-14% -$9.06K
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$584M
$55K 0.04%
2,000
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$54K 0.04%
914
– –
SO icon
165
Southern Company
SO
$107B
$54K 0.04%
1,227
+1
+0.1% +$48
CSX icon
166
CSX Corp
CSX
$92.3B
$53K 0.04%
4,800
+1,800
+60% +$20.7K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$50K 0.03%
980
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$49K 0.03%
+1,650
New +$47.4K
DISH
169
DELISTED
DISH Network Corp.
DISH
$49K 0.03%
700
+300
+75% +$22.1K
NSC icon
170
Norfolk Southern
NSC
$75.6B
$46K 0.03%
450
+300
+200% +$32.1K
RVTY icon
171
Revvity
RVTY
$12.8B
$46K 0.03%
900
– –
CELG
172
DELISTED
Celgene Corp
CELG
$46K 0.03%
400
– –
HCA icon
173
HCA Healthcare
HCA
$88B
$45K 0.03%
600
+200
+50% +$14.4K
THRM icon
174
Gentherm
THRM
$1.27B
$45K 0.03%
+900
New +$38.1K
TRP icon
175
TC Energy
TRP
$68.6B
$45K 0.03%
1,050
– –
5 6
7
8 9

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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.