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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
+1.65%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.37M
Cap. Flow
+$3.93M
Cap. Flow %
2.61%
Top 10 Hldgs %
30.5%
Holding
90
New
11
Increased
51
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.57M
3
CB icon
Chubb
CB
+$2.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
GIS icon
General Mills
GIS
+$3.07M
3
BX icon
Blackstone
BX
+$2.62M
4
COST icon
Costco
COST
+$2.5M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.14%
2 Consumer Discretionary 7.2%
3 Industrials 5.61%
4 Financials 5.57%
5 Technology 4.18%
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
$6.83M 4.54%
123,767
+12,568
+11% +$669K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.79M 3.85%
145,019
+81,548
+128% +$3.2M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.52B
$5.77M 3.83%
69,986
+21,936
+46% +$1.72M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.88M 3.24%
125,008
+8,846
+8% +$348K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.82M 2.54%
61,190
+522
+0.9% +$31.9K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$3.82M 2.54%
30,175
+13,530
+81% +$1.63M
UYG icon
7
ProShares Ultra Financials
UYG
$806M
$3.79M 2.52%
171,627
+453
+0.3% +$10.1K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.78M 2.51%
30,809
-243
-0.8% -$29.1K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$3.74M 2.49%
27,106
+3,498
+15% +$451K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$3.66M 2.44%
42,943
+5,006
+13% +$412K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.05B
$3.53M 2.35%
156,168
+16,242
+12% +$352K
RTN
12
DELISTED
Raytheon Company
RTN
$3.48M 2.32%
25,630
+1,677
+7% +$218K
HD icon
13
Home Depot
HD
$333B
$3.33M 2.22%
26,120
+1,728
+7% +$229K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.84B
$3.32M 2.21%
33,765
+1,706
+5% +$158K
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.07M 2.04%
67,475
-1,449
-2% -$65.9K
CMCSA icon
16
Comcast
CMCSA
$85.2B
$3.06M 2.04%
93,944
+730
+0.8% +$22.7K
QLD icon
17
ProShares Ultra QQQ
QLD
$13.2B
$2.94M 1.96%
661,328
-18,080
-3% -$81.4K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.89M 1.92%
110,098
+51,178
+87% +$1.26M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.82M 1.88%
33,872
+1,789
+6% +$146K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.34T
$2.75M 1.83%
78,080
+1,880
+2% +$69K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.61M 1.74%
18,795
+3,634
+24% +$479K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$2.59M 1.72%
+27,894
New +$2.57M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.52M 1.67%
73,760
+12,194
+20% +$402K
CTAS icon
24
Cintas
CTAS
$80.7B
$2.49M 1.65%
101,344
+2,064
+2% +$47.5K
DIS icon
25
Walt Disney
DIS
$168B
$2.44M 1.62%
24,944
+1,743
+8% +$174K
1
2 3 4

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Karp Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Karp Capital Management held 90 positions worth $150M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karp Capital Management's Q2 2016 filing shows 11 new, 51 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares S&P 100 ETF: 27,894 shares worth $2.59M. The largest sale was Apple, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Karp Capital Management's largest Q2 2016 buy was iShares S&P 100 ETF: 27,894 shares worth $2.59M.
  • Karp Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $3.2M increase.
  • Karp Capital Management's biggest Q2 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $385K.
  • Karp Capital Management fully exited Apple in Q2 2016, selling an estimated $3.74M.
  • Karp Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • Karp Capital Management opened 11 new positions and closed 10 in Q2 2016.
  • Karp Capital Management's portfolio value rose 3.7% quarter-over-quarter to $150M.

Based on Karp Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.