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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% |
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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.