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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
Cap. Flow
+$6.04M
Cap. Flow %
4.12%
Top 10 Hldgs %
26.29%
Holding
414
New
26
Increased
153
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.77M
2
HD icon
Home Depot
HD
+$2.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.34M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.81M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
3
BBH icon
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
SLV icon
151
iShares Silver Trust
SLV
$28B
$65K 0.04%
4,700
+3,250
+224% +$46.3K
VAC icon
152
Marriott Vacations Worldwide
VAC
$3.35B
$65K 0.04%
950
– –
DFJ icon
153
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$64K 0.04%
1,200
– –
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.59B
$62K 0.04%
2,500
-11,600
-82% -$315K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$57K 0.04%
522
– –
IP icon
156
International Paper
IP
$21.6B
$57K 0.04%
1,584
– –
LNC icon
157
Lincoln National
LNC
$8.73B
$57K 0.04%
1,200
– –
HSY icon
158
Hershey
HSY
$35.2B
$55K 0.04%
600
+200
+50% +$18.2K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$54K 0.04%
980
– –
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$53K 0.04%
+1,670
New +$59K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$52K 0.04%
910
+235
+35% +$14.5K
CDK
162
DELISTED
CDK Global, Inc.
CDK
$51K 0.03%
1,065
+199
+23% +$10.1K
MA icon
163
Mastercard
MA
$502B
$50K 0.03%
550
+250
+83% +$23.5K
AKAM icon
164
Akamai
AKAM
$16.7B
$48K 0.03%
+700
New +$50.5K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$48K 0.03%
914
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.45B
$47K 0.03%
1,675
– –
BR icon
167
Broadridge
BR
$17.8B
$46K 0.03%
835
+200
+31% +$10.7K
PNC icon
168
PNC Financial Services
PNC
$99.7B
$46K 0.03%
512
+400
+357% +$37.6K
BNY
169
Bank of New York Mellon
BNY
$106B
$45K 0.03%
+1,150
New +$47.8K
BLK icon
170
Blackrock
BLK
$169B
$45K 0.03%
150
– –
CSCO icon
171
Cisco
CSCO
$457B
$45K 0.03%
1,700
+1,000
+143% +$27K
FMAT icon
172
Fidelity MSCI Materials Index ETF
FMAT
$575M
$45K 0.03%
2,000
– –
TJX icon
173
TJX Companies
TJX
$174B
$45K 0.03%
1,274
– –
FBG
174
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$43K 0.03%
797
– –
JNJ icon
175
Johnson & Johnson
JNJ
$618B
$42K 0.03%
453
+53
+13% +$5.13K
5 6
7
8 9

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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.