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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
IYF icon
176
iShares US Financials ETF
IYF
$4.67B
$42K 0.03%
940
– –
MDT icon
177
Medtronic
MDT
$110B
$42K 0.03%
568
+107
+23% +$8.18K
SYK icon
178
Stryker
SYK
$133B
$42K 0.03%
436
– –
TJX icon
179
TJX Companies
TJX
$176B
$42K 0.03%
1,274
+324
+34% +$10.8K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42K 0.03%
2,010
– –
BND icon
181
Vanguard Total Bond Market
BND
$158B
$41K 0.03%
500
– –
DEO icon
182
Diageo
DEO
$49.5B
$41K 0.03%
350
– –
TM icon
183
Toyota
TM
$227B
$41K 0.03%
310
+160
+107% +$22.1K
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.03%
500
+200
+67% +$16.9K
CERN
185
DELISTED
Cerner Corp
CERN
$41K 0.03%
600
– –
ISF.CL
186
DELISTED
ING Groep NV
ISF.CL
$41K 0.03%
1,600
– –
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40K 0.03%
400
– –
C icon
188
Citigroup
C
$222B
$39K 0.03%
700
– –
JNJ icon
189
Johnson & Johnson
JNJ
$617B
$39K 0.03%
400
+2
+0.5% +$200
NSC icon
190
Norfolk Southern
NSC
$75B
$39K 0.03%
450
– –
BAX icon
191
Baxter International
BAX
$13.8B
$37K 0.03%
985
– –
EWM icon
192
iShares MSCI Malaysia ETF
EWM
$312M
$36K 0.02%
744
+369
+98% +$19.5K
HSY icon
193
Hershey
HSY
$35.9B
$36K 0.02%
400
– –
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$36K 0.02%
856
– –
IYT icon
195
iShares US Transportation ETF
IYT
$2.26B
$36K 0.02%
1,000
-115,116
-99% -$4.42M
SWKS icon
196
Skyworks Solutions
SWKS
$9.4B
$34K 0.02%
324
– –
NFLX icon
197
Netflix
NFLX
$305B
$33K 0.02%
+3,500
New +$29.3K
SNY icon
198
Sanofi
SNY
$103B
$33K 0.02%
+657
New +$33.3K
TGT icon
199
Target
TGT
$65.6B
$33K 0.02%
400
– –
BR icon
200
Broadridge
BR
$17.9B
$32K 0.02%
635
– –
6 7
8
9 10

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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.