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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
SNY icon
201
Sanofi
SNY
$103B
$31K 0.02%
657
– –
TGT icon
202
Target
TGT
$65.6B
$31K 0.02%
400
– –
ABBV icon
203
AbbVie
ABBV
$443B
$30K 0.02%
+550
New +$35.8K
PSA icon
204
Public Storage
PSA
$60.5B
$29K 0.02%
135
– –
RAD
205
DELISTED
Rite Aid Corporation
RAD
$29K 0.02%
+235
New +$39.2K
RVTY icon
206
Revvity
RVTY
$12.6B
$28K 0.02%
600
-300
-33% -$14.9K
WTRG icon
207
Essential Utilities
WTRG
$11.3B
$28K 0.02%
1,058
+7
+0.7% +$179
UL icon
208
Unilever
UL
$137B
$27K 0.02%
+578
New +$27.6K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$27K 0.02%
550
+129
+31% +$6.88K
CELG
210
DELISTED
Celgene Corp
CELG
$27K 0.02%
250
-150
-38% -$18.6K
HON icon
211
Honeywell
HON
$77B
$26K 0.02%
306
– –
INTC icon
212
Intel
INTC
$455B
$25K 0.02%
833
+200
+32% +$5.78K
PEP icon
213
PepsiCo
PEP
$190B
$25K 0.02%
263
+1
+0.4% +$95
MLPI
214
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25K 0.02%
925
– –
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.02%
595
– –
NVO
216
Novo Nordisk
NVO
$208B
$23K 0.02%
850
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$23K 0.02%
50
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.02%
268
– –
POOL icon
219
Pool Corp
POOL
$6.75B
$22K 0.02%
300
– –
SAP icon
220
SAP
SAP
$212B
$22K 0.02%
333
– –
SHW icon
221
Sherwin-Williams
SHW
$82.7B
$22K 0.02%
300
– –
BUNL
222
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$22K 0.02%
800
– –
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.1B
$21K 0.01%
500
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K 0.01%
130
– –
JCI icon
225
Johnson Controls International
JCI
$88.8B
$21K 0.01%
+477
New +$22K
7 8
9
10 11

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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.