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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $28K | 0.02% |
+444
| New | +$27.5K |
|
202
Essential Utilities
WTRG
$11.3B
| $28K | 0.02% |
+1,039
| New | +$26.7K |
|
|
CHN
203
DELISTED
China Fund
CHN
| $27K | 0.02% |
+1,500
| New | +$31.3K |
|
204
Honeywell
HON
$77B
| $27K | 0.02% |
+306
| New | +$26.3K |
|
205
Intercontinental Exchange
ICE
$85.6B
| $27K | 0.02% |
+625
| New | +$26.8K |
|
206
iShares MSCI EAFE ETF
EFA
$78B
| $26K | 0.02% |
+432
| New | +$27K |
|
207
Mastercard
MA
$502B
| $26K | 0.02% |
+300
| New | +$24.5K |
|
208
Meta Platforms (Facebook)
META
$1.42T
| $26K | 0.02% |
+330
| New | +$25.2K |
|
209
Ryder
R
$9.83B
| $26K | 0.02% |
+279
| New | +$24.9K |
|
210
Sherwin-Williams
SHW
$82.7B
| $26K | 0.02% |
+300
| New | +$23.6K |
|
211
Truist Financial
TFC
$63.3B
| $26K | 0.02% |
+675
| New | +$25.4K |
|
212
Emerson Electric
EMR
$83.9B
| $25K | 0.02% |
+400
| New | +$25.1K |
|
213
iShares Core S&P 500 ETF
IVV
$878B
| $25K | 0.02% |
+120
| New | +$24.3K |
|
214
PepsiCo
PEP
$190B
| $25K | 0.02% |
+260
| New | +$24.9K |
|
215
Public Storage
PSA
$60.5B
| $25K | 0.02% |
+135
| New | +$24.4K |
|
216
Arthur J. Gallagher & Co
AJG
$64.1B
| $24K | 0.02% |
+500
| New | +$23.5K |
|
217
Church & Dwight Co
CHD
$23.4B
| $24K | 0.02% |
+600
| New | +$22.2K |
|
218
Lumen
LUMN
$6.57B
| $24K | 0.02% |
+600
| New | +$24K |
|
219
Sempra
SRE
$57.9B
| $24K | 0.02% |
+436
| New | +$23.7K |
|
220
Skyworks Solutions
SWKS
$9.37B
| $24K | 0.02% |
+324
| New | +$20.1K |
|
221
Tesla
TSLA
$1.23T
| $24K | 0.02% |
+1,590
| New | +$24.8K |
|
222
Diageo
DEO
$49B
| $23K | 0.02% |
+200
| New | +$23.2K |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $23K | 0.02% |
+130
| New | +$22.5K |
|
224
Intel
INTC
$455B
| $23K | 0.02% |
+633
| New | +$22K |
|
225
NXP Semiconductors
NXPI
$57.8B
| $23K | 0.02% |
+300
| New | +$21.3K |
|
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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.