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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
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.59B
– –
-2,500
Closed -$62K
EWH icon
152
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-250
Closed -$5K
EWS icon
153
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-869
Closed -$18K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-6,633
Closed -$175K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.88B
– –
-234
Closed -$9K
FCX icon
156
Freeport-McMoran
FCX
$90B
– –
-4,200
Closed -$41K
FDX icon
157
FedEx
FDX
$72.7B
– –
-960
Closed -$138K
FE icon
158
FirstEnergy
FE
$28B
– –
-18
Closed -$1K
FITB
159
Fifth Third Bancorp
FITB
$51.2B
– –
-100
Closed -$2K
FMAT icon
160
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-2,000
Closed -$45K
FNF icon
161
Fidelity National Financial
FNF
$13.9B
– –
-49,946
Closed -$1.23M
FSK icon
162
FS KKR Capital
FSK
$2.96B
– –
-250
Closed -$9K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-200
Closed -$8K
GILD icon
164
Gilead Sciences
GILD
$162B
– –
-1,172
Closed -$115K
GLW icon
165
Corning
GLW
$119B
– –
-4,528
Closed -$78K
GNL icon
166
Global Net Lease
GNL
$1.84B
– –
-11,954
Closed -$330K
GPC icon
167
Genuine Parts
GPC
$17.1B
– –
-1,875
Closed -$155K
GSK icon
168
GSK
GSK
$104B
– –
-366
Closed -$18K
GS.PRA icon
169
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
– –
-5,000
Closed -$96K
HCA icon
170
HCA Healthcare
HCA
$87.2B
– –
-2,615
Closed -$202K
HDV
171
iShares Core High Dividend ETF
HDV
$14.5B
– –
-4,875
Closed -$68K
HHH icon
172
Howard Hughes
HHH
$3.81B
– –
-62
Closed -$7K
HON icon
173
Honeywell
HON
$77B
– –
-306
Closed -$26K
HRB icon
174
H&R Block
HRB
$5.58B
– –
-55
Closed -$2K
HSBC icon
175
HSBC
HSBC
$365B
– –
-2
Closed –
5 6
7
8 9

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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.