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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$41K 0.03%
500
– –
FCX icon
177
Freeport-McMoran
FCX
$90B
$41K 0.03%
+4,200
New +$50.4K
LUMN icon
178
Lumen
LUMN
$6.57B
$41K 0.03%
1,630
+1,030
+172% +$28.5K
PRU icon
179
Prudential Financial
PRU
$42.4B
$41K 0.03%
540
+170
+46% +$14.3K
SYK icon
180
Stryker
SYK
$125B
$41K 0.03%
436
– –
CSX icon
181
CSX Corp
CSX
$93.4B
$40K 0.03%
4,500
-1,800
-29% -$17.7K
IYF icon
182
iShares US Financials ETF
IYF
$4.67B
$40K 0.03%
940
– –
PG icon
183
Procter & Gamble
PG
$336B
$40K 0.03%
555
+243
+78% +$18.2K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40K 0.03%
2,010
– –
ISF.CL
185
DELISTED
ING Groep NV
ISF.CL
$40K 0.03%
1,600
– –
DISH
186
DELISTED
DISH Network Corp.
DISH
$39K 0.03%
675
-500
-43% -$31.7K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.03%
500
– –
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$36K 0.02%
1,365
-285
-17% -$8.01K
TM icon
189
Toyota
TM
$224B
$36K 0.02%
310
– –
CERN
190
DELISTED
Cerner Corp
CERN
$36K 0.02%
600
– –
IYT icon
191
iShares US Transportation ETF
IYT
$2.26B
$35K 0.02%
1,000
– –
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$35K 0.02%
400
– –
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$34K 0.02%
856
– –
KO icon
194
Coca-Cola
KO
$377B
$33K 0.02%
825
+505
+158% +$20.2K
NFLX icon
195
Netflix
NFLX
$299B
$33K 0.02%
3,150
-350
-10% -$3.76K
IDU icon
196
iShares US Utilities ETF
IDU
$1.35B
$32K 0.02%
600
– –
K
197
DELISTED
Kellanova
K
$32K 0.02%
512
+3
+0.6% +$187
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32K 0.02%
588
+4
+0.7% +$217
CB icon
199
Chubb
CB
$135B
$31K 0.02%
302
– –
ITW icon
200
Illinois Tool Works
ITW
$82.6B
$31K 0.02%
378
+60
+19% +$5.25K
6 7
8
9 10

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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.