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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
HSY icon
176
Hershey
HSY
$35.2B
– –
-600
Closed -$55K
IAK icon
177
iShares US Insurance ETF
IAK
$508M
– –
-2,565
Closed -$125K
IDU icon
178
iShares US Utilities ETF
IDU
$1.35B
– –
-600
Closed -$32K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.45B
– –
-1,675
Closed -$47K
IFN
180
Aberdeen India Fund
IFN
$499M
– –
-123,970
Closed -$3.02M
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-856
Closed -$34K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-914
Closed -$48K
INTC icon
183
Intel
INTC
$455B
– –
-833
Closed -$25K
INTU icon
184
Intuit
INTU
$86.5B
– –
-134
Closed -$12K
IP icon
185
International Paper
IP
$21.6B
– –
-1,584
Closed -$57K
ITW icon
186
Illinois Tool Works
ITW
$82.6B
– –
-378
Closed -$31K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,365
Closed -$149K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-27,627
Closed -$3.7M
IYF icon
189
iShares US Financials ETF
IYF
$4.67B
– –
-940
Closed -$40K
IYH icon
190
iShares US Healthcare ETF
IYH
$3.37B
– –
-5,955
Closed -$167K
IYT icon
191
iShares US Transportation ETF
IYT
$2.26B
– –
-1,000
Closed -$35K
J icon
192
Jacobs Solutions
J
$15.9B
– –
-2,357
Closed -$73K
JCI icon
193
Johnson Controls International
JCI
$88.8B
– –
-477
Closed -$21K
JNJ icon
194
Johnson & Johnson
JNJ
$618B
– –
-453
Closed -$42K
JWN
195
DELISTED
Nordstrom
JWN
– –
-2,600
Closed -$186K
K
196
DELISTED
Kellanova
K
– –
-512
Closed -$32K
KDP icon
197
Keurig Dr Pepper
KDP
$42.3B
– –
-1
Closed –
KEY icon
198
KeyCorp
KEY
$24.2B
– –
-1,050
Closed -$14K
KEYS icon
199
Keysight
KEYS
$54.5B
– –
-50
Closed -$2K
KHC icon
200
Kraft Heinz
KHC
$30.7B
– –
-116
Closed -$8K
6 7
8
9 10

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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.