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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
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.3M 3.62%
244,786
+10,588
+5% +$228K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.88M 3.33%
103,410
+9,160
+10% +$445K
AAPL icon
3
Apple
AAPL
$4.9T
$4.1M 2.8%
148,828
+15,116
+11% +$443K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.85M 2.63%
103,634
+3,634
+4% +$140K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.7M 2.53%
27,627
-304
-1% -$45K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.63M 2.48%
31,240
+785
+3% +$90.8K
BX icon
7
Blackstone
BX
$155B
$3.41M 2.33%
109,604
+7,425
+7% +$269K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$3.3M 2.25%
96,425
+13,902
+17% +$510K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.27M 2.23%
73,858
+2,558
+4% +$121K
XLIS
10
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.08M 2.1%
74,179
+1,302
+2% +$54.1K
QLD icon
11
ProShares Ultra QQQ
QLD
$13B
$3.04M 2.08%
749,088
-147,920
-16% -$677K
IFN
12
Aberdeen India Fund
IFN
$490M
$3.02M 2.06%
123,970
+4,065
+3% +$105K
HD icon
13
Home Depot
HD
$338B
$2.96M 2.02%
25,659
+22,787
+793% +$2.64M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2.95M 2.01%
71,564
+4,060
+6% +$172K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 1.97%
22,135
+3,985
+22% +$546K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$2.82M 1.93%
23,802
+318
+1% +$36.9K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$2.8M 1.91%
38,478
+425
+1% +$31.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 1.9%
37,763
+3,780
+11% +$293K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.74M 1.87%
30,517
+30,187
+9,148% +$2.77M
CMCSA icon
20
Comcast
CMCSA
$85B
$2.65M 1.81%
93,146
+22,748
+32% +$676K
RTN
21
DELISTED
Raytheon Company
RTN
$2.61M 1.78%
23,884
+17,404
+269% +$1.82M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 1.76%
66,815
+6,675
+11% +$261K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 1.72%
+79,000
New +$2.43M
EWD icon
24
iShares MSCI Sweden ETF
EWD
$289M
$2.44M 1.66%
83,920
+75,673
+918% +$2.34M
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$2.31M 1.58%
18,855
+1,147
+6% +$157K
1
2 3 4 5

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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.