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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
TGT icon
201
Target
TGT
$67.8B
$33K 0.02%
400
– –
TJX icon
202
TJX Companies
TJX
$174B
$33K 0.02%
950
– –
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33K 0.02%
578
+2
+0.3% +$113
F icon
204
Ford
F
$57.5B
$32K 0.02%
2,000
+1,000
+100% +$15.8K
SWKS icon
205
Skyworks Solutions
SWKS
$9.22B
$32K 0.02%
324
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$31K 0.02%
275
– –
K
207
DELISTED
Kellanova
K
$31K 0.02%
505
+4
+0.8% +$245
TTE icon
208
TotalEnergies
TTE
$194B
$31K 0.02%
626
– –
SPLK
209
DELISTED
Splunk Inc
SPLK
$31K 0.02%
530
– –
KSU
210
DELISTED
Kansas City Southern
KSU
$31K 0.02%
300
-100
-25% -$11.3K
APA icon
211
APA Corp
APA
$13B
$29K 0.02%
477
-241
-34% -$15.2K
HON icon
212
Honeywell
HON
$78.2B
$29K 0.02%
306
– –
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$29K 0.02%
444
– –
DD
214
DELISTED
Du Pont De Nemours E I
DD
$29K 0.02%
421
– –
SHW icon
215
Sherwin-Williams
SHW
$86B
$28K 0.02%
300
– –
WTRG icon
216
Essential Utilities
WTRG
$11B
$28K 0.02%
1,045
+6
+0.6% +$160
META icon
217
Meta Platforms (Facebook)
META
$1.5T
$27K 0.02%
330
– –
PFE icon
218
Pfizer
PFE
$143B
$27K 0.02%
+806
New +$25.6K
PSA icon
219
Public Storage
PSA
$60.9B
$27K 0.02%
135
– –
CHD icon
220
Church & Dwight Co
CHD
$23.7B
$26K 0.02%
600
– –
MA icon
221
Mastercard
MA
$500B
$26K 0.02%
300
– –
R icon
222
Ryder
R
$10.1B
$26K 0.02%
279
– –
CDK
223
DELISTED
CDK Global, Inc.
CDK
$26K 0.02%
566
+250
+79% +$11.4K
PEP icon
224
PepsiCo
PEP
$191B
$25K 0.02%
261
+1
+0.4% +$97
PG icon
225
Procter & Gamble
PG
$338B
$25K 0.02%
309
-3,323
-91% -$286K
7 8
9
10 11

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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.