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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
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
365
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.25M |
| 2 |
iShares US Transportation ETF
IYT
|
+$4.72M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.41M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $786K | 0.57% |
+13,700
| New | +$755K |
|
52
Vanguard Extended Market ETF
VXF
$30.4B
| $742K | 0.54% |
+8,450
| New | +$724K |
|
53
Molson Coors Class B
TAP
$7.79B
| $729K | 0.53% |
+9,778
| New | +$725K |
|
54
Colgate-Palmolive
CL
$73.3B
| $714K | 0.52% |
+10,325
| New | +$697K |
|
55
Philip Morris
PM
$299B
| $712K | 0.52% |
+8,738
| New | +$750K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $711K | 0.52% |
+10,400
| New | +$696K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $700K | 0.51% |
+6,474
| New | +$668K |
|
58
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $683K | 0.5% |
+20,355
| New | +$664K |
|
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $669K | 0.49% |
+9,360
| New | +$715K |
|
60
Conagra Brands
CAG
$7.19B
| $626K | 0.46% |
+22,173
| New | +$607K |
|
61
GE Aerospace
GE
$368B
| $620K | 0.45% |
+5,120
| New | +$630K |
|
62
iShares Russell 1000 Value ETF
IWD
$81.8B
| $547K | 0.4% |
+5,235
| New | +$534K |
|
63
Bank of America
BAC
$433B
| $519K | 0.38% |
+29,000
| New | +$496K |
|
64
iShares Russell 1000 Growth ETF
IWF
$120B
| $507K | 0.37% |
+21,200
| New | +$496K |
|
65
California Water Service
CWT
$3.02B
| $506K | 0.37% |
+20,564
| New | +$504K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $505K | 0.37% |
+4,508
| New | +$509K |
|
67
3M
MMM
$90.8B
| $481K | 0.35% |
+3,498
| New | +$449K |
|
68
Costco
COST
$423B
| $454K | 0.33% |
+3,200
| New | +$435K |
|
69
Newell Brands
NWL
$2.18B
| $451K | 0.33% |
+11,845
| New | +$418K |
|
70
CVS Health
CVS
$134B
| $450K | 0.33% |
+4,668
| New | +$411K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $441K | 0.32% |
+8,015
| New | +$430K |
|
72
Capital One
COF
$129B
| $433K | 0.32% |
+5,250
| New | +$427K |
|
73
Paychex
PAYX
$41.4B
| $421K | 0.31% |
+9,125
| New | +$421K |
|
74
Travelers Companies
TRV
$78.4B
| $392K | 0.29% |
+3,701
| New | +$374K |
|
75
Invesco QQQ Trust
QQQ
$450B
| $387K | 0.28% |
+3,450
| New | +$349K |
|
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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.