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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
CERN
176
DELISTED
Cerner Corp
CERN
$44K 0.03%
600
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78.4B
$43K 0.03%
675
+243
+56% +$15.3K
NVS icon
178
Novartis
NVS
$292B
$43K 0.03%
487
+51
+12% +$4.52K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$42K 0.03%
500
– –
IYF icon
180
iShares US Financials ETF
IYF
$4.58B
$42K 0.03%
940
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$117B
$42K 0.03%
+2,010
New +$41.9K
ISF.CL
182
DELISTED
ING Groep NV
ISF.CL
$41K 0.03%
+1,600
New +$40.9K
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41K 0.03%
400
– –
HSY icon
184
Hershey
HSY
$35.7B
$40K 0.03%
400
– –
JNJ icon
185
Johnson & Johnson
JNJ
$613B
$40K 0.03%
398
+92
+30% +$9.36K
SYK icon
186
Stryker
SYK
$131B
$40K 0.03%
436
-210
-33% -$19.5K
KATE
187
DELISTED
Kate Spade & Company
KATE
$40K 0.03%
+1,200
New +$38K
DEO icon
188
Diageo
DEO
$49.2B
$39K 0.03%
350
+150
+75% +$17.3K
TSLA icon
189
Tesla
TSLA
$1.27T
$39K 0.03%
3,090
+1,500
+94% +$20.2K
ABT icon
190
Abbott
ABT
$185B
$37K 0.03%
800
– –
BAX icon
191
Baxter International
BAX
$14.5B
$37K 0.03%
985
+552
+127% +$20.9K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37K 0.03%
856
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.3B
$37K 0.03%
441
+295
+202% +$25.1K
C icon
194
Citigroup
C
$224B
$36K 0.02%
700
– –
MDT icon
195
Medtronic
MDT
$111B
$36K 0.02%
461
+2
+0.4% +$152
BR icon
196
Broadridge
BR
$18.2B
$35K 0.02%
635
– –
MLPI
197
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35K 0.02%
925
– –
CB icon
198
Chubb
CB
$134B
$34K 0.02%
302
– –
IDU icon
199
iShares US Utilities ETF
IDU
$1.42B
$34K 0.02%
600
– –
HAPN
200
Happen Inc
HAPN
$2.36B
$33K 0.02%
+337
New +$35.1K
6 7
8
9 10

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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.