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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
+2.7%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.96M
Cap. Flow
+$2.76M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.52%
Holding
90
New
10
Increased
19
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
4
CHD icon
Church & Dwight Co
CHD
+$2.34M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.31M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
NKE icon
Nike
NKE
+$2.24M
5
PAY
Verifone Systems Inc
PAY
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 7.38%
2 Industrials 4.85%
3 Financials 4.32%
4 Consumer Staples 3.65%
5 Technology 3.33%
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
$14.2B
$6.32M 4.04%
118,777
-4,990
-4% -$272K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.61M 3.59%
142,010
-3,009
-2% -$120K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.51B
$5.42M 3.46%
67,168
-2,818
-4% -$233K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.95M 3.16%
123,594
-1,414
-1% -$57K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$4.32M 2.76%
50,436
+7,493
+17% +$647K
QLD icon
6
ProShares Ultra QQQ
QLD
$13.5B
$4.09M 2.62%
756,704
+95,376
+14% +$488K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.91M 2.5%
60,556
-634
-1% -$41K
GLD icon
8
SPDR Gold Trust
GLD
$134B
$3.89M 2.49%
30,930
+755
+3% +$96.2K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.83M 2.45%
31,124
+315
+1% +$38.8K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$3.83M 2.45%
28,030
+924
+3% +$128K
UYG icon
11
ProShares Ultra Financials
UYG
$806M
$3.8M 2.43%
157,014
-14,613
-9% -$350K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.76M 2.41%
+25,281
New +$3.68M
IHI icon
13
iShares US Medical Devices ETF
IHI
$2.97B
$3.57M 2.28%
147,402
-8,766
-6% -$209K
RTN
14
DELISTED
Raytheon Company
RTN
$3.27M 2.09%
24,023
-1,607
-6% -$223K
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.24M 2.07%
65,176
-2,299
-3% -$114K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.74B
$3.15M 2.01%
33,360
-405
-1% -$39.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$3.04M 1.94%
75,480
-2,600
-3% -$102K
CMCSA icon
18
Comcast
CMCSA
$85.1B
$3.01M 1.92%
90,640
-3,304
-4% -$110K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$2.93M 1.87%
+23,567
New +$2.86M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 1.78%
33,205
-667
-2% -$56.5K
CTAS icon
21
Cintas
CTAS
$80B
$2.71M 1.73%
96,324
-5,020
-5% -$138K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.68M 1.71%
109,342
-756
-0.7% -$19.2K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.2B
$2.67M 1.7%
27,783
-111
-0.4% -$10.7K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.28B
$2.56M 1.64%
26,568
+12,885
+94% +$1.23M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.55M 1.63%
+68,060
New +$2.49M
1
2 3 4

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Karp Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Karp Capital Management held 90 positions worth $156M, up 4% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karp Capital Management's Q3 2016 filing shows 10 new, 19 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 25,281 shares worth $3.76M. The largest sale was Home Depot, an estimated $3.33M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Karp Capital Management's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 25,281 shares worth $3.76M.
  • Karp Capital Management added most to iShares Biotechnology ETF in Q3 2016, an estimated $1.23M increase.
  • Karp Capital Management's biggest Q3 2016 reduction was ProShares Ultra Financials, cutting an estimated $350K.
  • Karp Capital Management fully exited Home Depot in Q3 2016, selling an estimated $3.33M.
  • Karp Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2016.
  • Karp Capital Management opened 10 new positions and closed 15 in Q3 2016.
  • Karp Capital Management's portfolio value rose 4% quarter-over-quarter to $156M.

Based on Karp Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.