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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
Cap. Flow
+$19.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
26.11%
Holding
368
New
8
Increased
69
Reduced
15
Closed
275

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$4.93M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.63M
3
WFC icon
Wells Fargo
WFC
+$2.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
2
IWO icon
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 icon
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
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.33M 3.68%
125,287
+21,877
+21% +$1.09M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.21M 3.03%
133,438
+29,804
+29% +$1.18M
UYG icon
3
ProShares Ultra Financials
UYG
$811M
$4.86M 2.82%
+205,437
New +$4.93M
AAPL icon
4
Apple
AAPL
$4.9T
$4.54M 2.64%
172,556
+23,728
+16% +$678K
QLD icon
5
ProShares Ultra QQQ
QLD
$13B
$4.36M 2.53%
890,768
+141,680
+19% +$691K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$4.28M 2.49%
125,296
+28,871
+30% +$1.03M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4M 2.32%
35,080
+3,840
+12% +$444K
HD icon
8
Home Depot
HD
$338B
$3.84M 2.23%
29,047
+3,388
+13% +$431K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.83M 2.22%
83,258
+9,400
+13% +$437K
XLIS
10
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.68M 2.14%
85,133
+10,954
+15% +$474K
RTN
11
DELISTED
Raytheon Company
RTN
$3.58M 2.08%
28,737
+4,853
+20% +$583K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$3.52M 2.05%
84,079
+12,515
+17% +$541K
GIS icon
13
General Mills
GIS
$20.3B
$3.48M 2.02%
60,377
+25,802
+75% +$1.48M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.45M 2.01%
88,800
+9,800
+12% +$352K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$3.39M 1.97%
45,118
+6,640
+17% +$505K
BX icon
16
Blackstone
BX
$155B
$3.38M 1.96%
115,676
+6,072
+6% +$194K
COST icon
17
Costco
COST
$417B
$3.24M 1.88%
20,035
+14,215
+244% +$2.25M
CMCSA icon
18
Comcast
CMCSA
$85B
$3.2M 1.86%
113,408
+20,262
+22% +$610K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$3.18M 1.85%
23,945
+5,090
+27% +$663K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$3.05M 1.77%
26,905
+3,103
+13% +$362K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 1.75%
38,683
+920
+2% +$71.8K
DIS icon
22
Walt Disney
DIS
$170B
$2.92M 1.7%
27,776
+21,014
+311% +$2.34M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 1.66%
73,694
+6,879
+10% +$268K
V icon
24
Visa
V
$682B
$2.86M 1.66%
36,888
+4,401
+14% +$341K
CTAS icon
25
Cintas
CTAS
$81.8B
$2.82M 1.64%
124,000
+21,780
+21% +$496K
1
2 3 4 5

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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.