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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
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
368
New
8
Increased
69
Reduced
15
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$4.93M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.63M |
| 3 |
Wells Fargo
WFC
|
+$2.44M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 2 |
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 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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$377B
| – | – |
-825
| Closed | -$33K |
|
202
Kroger
KR
$35.4B
| – | – |
-240
| Closed | -$9K |
|
203
Lear
LEA
$6.54B
| – | – |
-100
| Closed | -$11K |
|
204
Lennar Class A
LEN
$19.8B
| – | – |
-1,891
| Closed | -$87K |
|
|
LITB
205
LightInTheBox
LITB
$58M
| – | – |
-33
| Closed | -$1K |
|
206
Lincoln National
LNC
$8.73B
| – | – |
-1,200
| Closed | -$57K |
|
207
Alliant Energy
LNT
$18.3B
| – | – |
-164
| Closed | -$5K |
|
208
LPL Financial
LPLA
$28.3B
| – | – |
-68
| Closed | -$3K |
|
209
Lumen
LUMN
$6.57B
| – | – |
-1,630
| Closed | -$41K |
|
210
Mastercard
MA
$502B
| – | – |
-550
| Closed | -$50K |
|
211
iShares MBS ETF
MBB
$38.9B
| – | – |
-825
| Closed | -$90K |
|
212
McDonald's
MCD
$192B
| – | – |
-925
| Closed | -$91K |
|
213
Pediatrix Medical
MD
$2.18B
| – | – |
-1,200
| Closed | -$92K |
|
214
Medtronic
MDT
$109B
| – | – |
-1,570
| Closed | -$105K |
|
215
MGE Energy Inc
MGEE
$3B
| – | – |
-150
| Closed | -$6K |
|
|
MRSH
216
Marsh
MRSH
$90.5B
| – | – |
-1,302
| Closed | -$68K |
|
217
Altria Group
MO
$114B
| – | – |
-4,355
| Closed | -$237K |
|
218
Merck
MRK
$322B
| – | – |
-2,747
| Closed | -$129K |
|
219
Microsoft
MSFT
$3.45T
| – | – |
-3,476
| Closed | -$154K |
|
220
Myriad Genetics
MYGN
$270M
| – | – |
-100
| Closed | -$4K |
|
221
NextEra Energy
NEE
$181B
| – | – |
-640
| Closed | -$2K |
|
222
NRG Energy
NRG
$28.3B
| – | – |
-104
| Closed | -$2K |
|
|
NVO
223
Novo Nordisk
NVO
$208B
| – | – |
-850
| Closed | -$23K |
|
224
Novartis
NVS
$297B
| – | – |
-1,061
| Closed | -$87K |
|
225
OGE Energy
OGE
$9.78B
| – | – |
-356
| Closed | -$10K |
|
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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.