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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.84M 1.34%
+39,563
New +$1.86M
MAS icon
27
Masco
MAS
$14.3B
$1.82M 1.33%
+82,277
New +$1.7M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$1.76M 1.28%
+61,420
New +$1.68M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.75B
$1.74M 1.27%
+22,642
New +$1.69M
BBH icon
30
VanEck Biotech ETF
BBH
$406M
$1.61M 1.17%
+13,950
New +$1.57M
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.56M 1.14%
+44,955
New +$1.5M
PEJ icon
32
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.54M 1.12%
+43,162
New +$1.46M
XLFS
33
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.52M 1.11%
+36,380
New +$1.52M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.32B
$1.51M 1.1%
+36,204
New +$1.43M
PX
35
DELISTED
Praxair Inc
PX
$1.5M 1.1%
+11,617
New +$1.47M
REM icon
36
iShares Mortgage Real Estate ETF
REM
$549M
$1.34M 0.97%
+28,558
New +$1.4M
INF
37
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.31M 0.95%
+63,986
New +$1.4M
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.68B
$1.23M 0.9%
+14,570
New +$1.26M
ADM icon
39
Archer Daniels Midland
ADM
$38.7B
$1.2M 0.87%
+23,018
New +$1.15M
ACN icon
40
Accenture
ACN
$106B
$1.13M 0.82%
+12,635
New +$1.05M
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.1M 0.8%
+76,154
New +$1.09M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.78%
+14,468
New +$1.04M
IHE icon
43
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.03M 0.75%
+20,370
New +$993K
MYC
44
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$972K 0.71%
+62,893
New +$963K
SCTY
45
DELISTED
SolarCity Corporation
SCTY
$945K 0.69%
+17,677
New +$949K
LAZ icon
46
Lazard
LAZ
$3.96B
$903K 0.66%
+18,056
New +$895K
SBUX icon
47
Starbucks
SBUX
$119B
$888K 0.65%
+21,650
New +$846K
YHOO
48
DELISTED
Yahoo Inc
YHOO
$853K 0.62%
+16,885
New +$795K
T icon
49
AT&T
T
$164B
$839K 0.61%
+33,080
New +$858K
VGT icon
50
Vanguard Information Technology ETF
VGT
$133B
$791K 0.58%
+60,600
New +$773K
1
2
3 4 5

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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.