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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
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.86M 3.28%
234,198
+6,176
+3% +$135K
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$4.81M 3.25%
192,270
+59,970
+45% +$1.51M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.49M 3.03%
94,250
-23
-0% -$1.12K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.32M 2.91%
27,931
+3,235
+13% +$496K
AAPL icon
5
Apple
AAPL
$4.9T
$4.19M 2.83%
133,712
+7,900
+6% +$253K
QLD icon
6
ProShares Ultra QQQ
QLD
$13B
$4.1M 2.77%
897,008
-17,584
-2% -$82.8K
BX icon
7
Blackstone
BX
$155B
$4.1M 2.77%
102,179
+5,995
+6% +$246K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.82M 2.58%
100,000
+15,712
+19% +$601K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.52M 2.38%
30,455
+810
+3% +$96K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.45M 2.33%
71,300
+6,970
+11% +$344K
XLIS
11
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.45M 2.33%
72,877
-99
-0.1% -$4.68K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.4M 2.29%
62,890
-1,300
-2% -$72.9K
IFN
13
Aberdeen India Fund
IFN
$490M
$3.18M 2.14%
119,905
+9,820
+9% +$264K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$3.02M 2.04%
82,523
+8,821
+12% +$319K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2.98M 2.01%
+67,504
New +$2.87M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$2.86M 1.93%
38,053
+2,873
+8% +$224K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 1.8%
33,983
+2,840
+9% +$230K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$2.58M 1.74%
23,484
+4,012
+21% +$474K
BBH icon
19
VanEck Biotech ETF
BBH
$399M
$2.54M 1.71%
18,810
+2,765
+17% +$367K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$2.48M 1.67%
17,708
+1,265
+8% +$175K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 1.67%
18,150
-2,192
-11% -$313K
DG
22
DELISTED
DOLLAR GENERAL CORP
DG
$2.42M 1.63%
31,075
+200
+0.6% +$15.5K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.36M 1.59%
60,140
+9,793
+19% +$388K
V icon
24
Visa
V
$682B
$2.15M 1.45%
32,086
+1,697
+6% +$115K
CTAS icon
25
Cintas
CTAS
$81.8B
$2.12M 1.43%
100,220
-1,800
-2% -$37.8K
1
2 3 4 5

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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.