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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
+5.85%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
97.45%
Top 10 Hldgs %
28.61%
Holding
365
New
364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.25M
2
IYT icon
iShares US Transportation ETF
IYT
+$4.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.41M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Consumer Staples 7.49%
3 Industrials 5.67%
4 Technology 5.31%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
351
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New +$31
RSE
352
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+23
New +$407
ALU
353
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+5
New +$16
IAR
354
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+227
New –
AHM
355
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
+103
New –
KMI.WS
356
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+31
New +$110
11 12 13 14
15

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Karp Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Karp Capital Management, which disclosed 365 positions worth $137M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street Utilities Select Sector SPDR ETF: 231,762 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Consumer Staples and Industrials.

  • Karp Capital Management's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 231,762 shares worth $5.47M.
  • Karp Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q4 2014.
  • Karp Capital Management disclosed 365 positions in Q4 2014, its first 13F filing on record.

Based on Karp Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.