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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
PRU icon
201
Prudential Financial
PRU
$42.6B
$32K 0.02%
+370
New +$31.4K
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32K 0.02%
584
+6
+1% +$332
MLPI
203
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K 0.02%
925
– –
CB icon
204
Chubb
CB
$135B
$31K 0.02%
302
– –
IDU icon
205
iShares US Utilities ETF
IDU
$1.36B
$31K 0.02%
600
– –
LEN icon
206
Lennar Class A
LEN
$20.2B
$31K 0.02%
+646
New +$29.7K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K 0.02%
275
– –
K
208
DELISTED
Kellanova
K
$30K 0.02%
509
+4
+0.8% +$239
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29K 0.02%
444
– –
ITW icon
210
Illinois Tool Works
ITW
$81.6B
$29K 0.02%
318
+88
+38% +$8.38K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$29K 0.02%
1,200
-4,200
-78% -$106K
HON icon
212
Honeywell
HON
$76.7B
$28K 0.02%
306
– –
MA icon
213
Mastercard
MA
$510B
$28K 0.02%
300
– –
META icon
214
Meta Platforms (Facebook)
META
$1.37T
$28K 0.02%
330
– –
MRSH
215
Marsh
MRSH
$91.4B
$28K 0.02%
502
+152
+43% +$8.78K
SHW icon
216
Sherwin-Williams
SHW
$83.7B
$28K 0.02%
300
– –
HCA icon
217
HCA Healthcare
HCA
$85.7B
$27K 0.02%
300
-300
-50% -$24K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$77.4B
$26K 0.02%
+50
New +$24.4K
WTRG icon
219
Essential Utilities
WTRG
$11.4B
$26K 0.02%
1,051
+6
+0.6% +$157
DD
220
DELISTED
Du Pont De Nemours E I
DD
$26K 0.02%
421
– –
PSA icon
221
Public Storage
PSA
$59.3B
$25K 0.02%
135
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.02%
+595
New +$25.7K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.9B
$24K 0.02%
500
– –
CFR icon
224
Cullen/Frost Bankers
CFR
$10.3B
$24K 0.02%
300
– –
CHD icon
225
Church & Dwight Co
CHD
$23.1B
$24K 0.02%
600
– –
7 8
9
10 11

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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.