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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
+1.58%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$27.1M
Cap. Flow
-$28.9M
Cap. Flow %
-19.95%
Top 10 Hldgs %
26.46%
Holding
102
New
10
Increased
11
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
3
NKE icon
Nike
NKE
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.83M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 8.17%
2 Technology 7.81%
3 Consumer Discretionary 7.77%
4 Financials 7.35%
5 Industrials 7.05%
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
$5.9M 4.07%
111,199
-14,088
-11% -$716K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.59M 3.17%
116,162
-17,276
-13% -$644K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.52B
$3.74M 2.58%
48,050
+16,262
+51% +$1.18M
AAPL icon
4
Apple
AAPL
$4.76T
$3.74M 2.58%
137,100
-35,456
-21% -$883K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.69M 2.54%
31,052
-4,028
-11% -$463K
UYG icon
6
ProShares Ultra Financials
UYG
$806M
$3.67M 2.53%
171,174
-34,263
-17% -$677K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.55M 2.45%
60,668
+45,828
+309% +$2.56M
HD icon
8
Home Depot
HD
$333B
$3.25M 2.24%
24,392
-4,655
-16% -$580K
QLD icon
9
ProShares Ultra QQQ
QLD
$13.2B
$3.13M 2.16%
679,408
-211,360
-24% -$884K
XLIS
10
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.1M 2.14%
68,924
-16,209
-19% -$729K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$3.1M 2.14%
37,937
-7,181
-16% -$548K
GIS icon
12
General Mills
GIS
$20B
$3.07M 2.11%
48,418
-11,959
-20% -$695K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$2.99M 2.06%
23,608
-3,297
-12% -$409K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.84B
$2.97M 2.05%
32,059
+14,464
+82% +$1.24M
RTN
15
DELISTED
Raytheon Company
RTN
$2.94M 2.03%
23,953
-4,784
-17% -$589K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$2.91M 2%
+76,200
New +$2.81M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.05B
$2.86M 1.97%
139,926
+8,316
+6% +$161K
CMCSA icon
18
Comcast
CMCSA
$85.2B
$2.85M 1.96%
93,214
-20,194
-18% -$580K
PAY
19
DELISTED
Verifone Systems Inc
PAY
$2.84M 1.96%
100,540
+46,865
+87% +$1.16M
BX icon
20
Blackstone
BX
$151B
$2.62M 1.8%
93,304
-22,372
-19% -$591K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.61M 1.8%
32,083
-6,600
-17% -$506K
COST icon
22
Costco
COST
$415B
$2.5M 1.72%
15,872
-4,163
-21% -$631K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.48M 1.71%
63,471
-10,223
-14% -$391K
V icon
24
Visa
V
$688B
$2.42M 1.67%
31,689
-5,199
-14% -$378K
NKE icon
25
Nike
NKE
$64.1B
$2.4M 1.66%
+39,050
New +$2.36M
1
2 3 4 5

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Karp Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Karp Capital Management held 102 positions worth $145M, down 16% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management withdrew a net $28.9M in Q1 2016, closing 23 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Karp Capital Management opened a new position in Alphabet (Google) Class A worth $2.91M.

  • Karp Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 76,200 shares worth $2.91M.
  • Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q1 2016, an estimated $2.56M increase.
  • Karp Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $938K.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2016, selling an estimated $4.28M.
  • Karp Capital Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2016.
  • Karp Capital Management opened 10 new positions and closed 23 in Q1 2016.
  • Karp Capital Management's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.