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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
MO icon
151
Altria Group
MO
$113B
$65K 0.04%
1,322
+13
+1% +$659
MON
152
DELISTED
Monsanto Co
MON
$65K 0.04%
614
– –
MSFT icon
153
Microsoft
MSFT
$3.35T
$62K 0.04%
1,408
– –
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$60K 0.04%
1,185
– –
AMZN icon
155
Amazon
AMZN
$2.53T
$59K 0.04%
2,700
+1,600
+145% +$33.4K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.04%
522
+1
+0.2% +$110
ABT icon
157
Abbott
ABT
$183B
$56K 0.04%
1,144
+344
+43% +$16.5K
FMAT icon
158
Fidelity MSCI Materials Index ETF
FMAT
$589M
$55K 0.04%
2,000
– –
TSLA icon
159
Tesla
TSLA
$1.22T
$55K 0.04%
3,090
– –
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$55K 0.04%
980
– –
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.46B
$54K 0.04%
1,675
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$54K 0.04%
914
– –
BLK icon
163
Blackrock
BLK
$170B
$52K 0.04%
150
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.4B
$52K 0.04%
691
+250
+57% +$20K
SO icon
165
Southern Company
SO
$106B
$51K 0.03%
1,227
– –
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$47K 0.03%
1,650
– –
RVTY icon
167
Revvity
RVTY
$12.7B
$47K 0.03%
900
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$47K 0.03%
866
+300
+53% +$15.4K
KSU
169
DELISTED
Kansas City Southern
KSU
$46K 0.03%
500
+200
+67% +$19.7K
CELG
170
DELISTED
Celgene Corp
CELG
$46K 0.03%
400
– –
FBG
171
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$46K 0.03%
+797
New +$47.3K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.5B
$43K 0.03%
675
– –
NVS icon
173
Novartis
NVS
$301B
$43K 0.03%
487
– –
TRP icon
174
TC Energy
TRP
$70.9B
$43K 0.03%
1,050
– –
RAI
175
DELISTED
Reynolds American Inc
RAI
$43K 0.03%
+1,144
New +$42.8K
5 6
7
8 9

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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.