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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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $195K | 0.14% |
+8,999
| New | +$189K |
|
102
Air Products & Chemicals
APD
$65.7B
| $191K | 0.14% |
+1,432
| New | +$181K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $191K | 0.14% |
+2,400
| New | +$176K |
|
104
General Dynamics
GD
$104B
| $190K | 0.14% |
+1,380
| New | +$188K |
|
|
PPL
105
PPL Corp
PPL
$26.5B
| $185K | 0.13% |
+5,476
| New | +$179K |
|
106
RTX Corp
RTX
$290B
| $178K | 0.13% |
+2,465
| New | +$168K |
|
107
Goldman Sachs
GS
$300B
| $174K | 0.13% |
+900
| New | +$169K |
|
108
iShares US Healthcare ETF
IYH
$3.37B
| $172K | 0.13% |
+5,955
| New | +$168K |
|
109
J.M. Smucker
SJM
$12.7B
| $172K | 0.13% |
+1,707
| New | +$173K |
|
110
McKesson
MCK
$100B
| $166K | 0.12% |
+800
| New | +$163K |
|
111
iShares Select U.S. REIT ETF
ICF
$2.09B
| $165K | 0.12% |
+3,400
| New | +$159K |
|
112
Vanguard Energy ETF
VDE
$10.1B
| $162K | 0.12% |
+1,450
| New | +$173K |
|
113
Wells Fargo
WFC
$261B
| $161K | 0.12% |
+2,942
| New | +$156K |
|
114
UnitedHealth
UNH
$376B
| $159K | 0.12% |
+1,575
| New | +$149K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $157K | 0.11% |
+3,831
| New | +$151K |
|
116
Annaly Capital Management
NLY
$17.1B
| $153K | 0.11% |
+3,538
| New | +$160K |
|
117
Alphabet (Google) Class C
GOOG
$4.36T
| $143K | 0.1% |
+5,415
| New | +$145K |
|
118
iShares MSCI Taiwan ETF
EWT
$9.86B
| $136K | 0.1% |
+4,500
| New | +$138K |
|
119
Omnicom Group
OMC
$21.6B
| $136K | 0.1% |
+1,750
| New | +$128K |
|
120
SPDR Gold Trust
GLD
$131B
| $133K | 0.1% |
+1,175
| New | +$136K |
|
121
Merck
MRK
$322B
| $132K | 0.1% |
+2,435
| New | +$136K |
|
122
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $129K | 0.09% |
+4,800
| New | +$124K |
|
123
Becton Dickinson
BDX
$45.6B
| $127K | 0.09% |
+933
| New | +$119K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $126K | 0.09% |
+1,217
| New | +$121K |
|
125
American Electric Power
AEP
$69.6B
| $125K | 0.09% |
+2,057
| New | +$118K |
|
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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.