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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
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.07M 3.43%
228,022
-3,740
-2% -$86.4K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.59M 3.11%
94,273
+1,098
+1% +$53.9K
IYT icon
3
iShares US Transportation ETF
IYT
$2.33B
$4.55M 3.08%
116,116
-3,916
-3% -$157K
QLD icon
4
ProShares Ultra QQQ
QLD
$12.8B
$4.07M 2.76%
914,592
-6,400
-0.7% -$28.2K
AAPL icon
5
Apple
AAPL
$4.72T
$3.91M 2.65%
125,812
-24
-0% -$725
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.74M 2.54%
+24,696
New +$3.6M
BX icon
7
Blackstone
BX
$152B
$3.67M 2.49%
96,184
-2,475
-3% -$89.5K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.61M 2.45%
29,645
+1,325
+5% +$161K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.58M 2.43%
64,190
-1,570
-2% -$88.4K
XLIS
10
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.48M 2.35%
72,976
-1,747
-2% -$83.2K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.43M 2.32%
132,300
+52,800
+66% +$1.33M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.18M 2.15%
84,288
+3,284
+4% +$121K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.15M 2.13%
64,330
+2,750
+4% +$131K
IFN
14
Aberdeen India Fund
IFN
$483M
$3.11M 2.11%
110,085
+3,950
+4% +$113K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 1.99%
20,342
+22
+0.1% +$3.24K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$2.74M 1.86%
35,180
+625
+2% +$49.4K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$2.72M 1.84%
+73,702
New +$2.61M
ADM icon
18
Archer Daniels Midland
ADM
$41.6B
$2.63M 1.79%
55,562
+32,544
+141% +$1.55M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.53M 1.71%
19,472
+2,102
+12% +$274K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.51M 1.7%
31,143
-125
-0.4% -$10.1K
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$2.5M 1.7%
61,381
+2,206
+4% +$81.7K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$2.5M 1.69%
27,685
-22
-0.1% -$2K
DG
23
DELISTED
DOLLAR GENERAL CORP
DG
$2.33M 1.58%
30,875
+750
+2% +$56.5K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$2.23M 1.51%
16,443
+1,025
+7% +$135K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.29B
$2.08M 1.41%
46,904
+10,700
+30% +$456K
1
2 3 4 5

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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.