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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
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.47M 3.99%
+231,762
New +$5.25M
IYT icon
2
iShares US Transportation ETF
IYT
$2.33B
$4.94M 3.6%
+120,032
New +$4.72M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.52M 3.29%
+93,175
New +$4.41M
QLD icon
4
ProShares Ultra QQQ
QLD
$13B
$3.94M 2.87%
+920,992
New +$3.78M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.72M 2.71%
+65,760
New +$3.61M
XLIS
6
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.49M 2.54%
+74,723
New +$3.49M
AAPL icon
7
Apple
AAPL
$4.8T
$3.47M 2.53%
+125,836
New +$3.42M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.38M 2.46%
+28,320
New +$3.37M
BX icon
9
Blackstone
BX
$151B
$3.3M 2.4%
+98,659
New +$3.09M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 2.22%
+20,320
New +$2.93M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.92M 2.13%
+81,004
New +$2.78M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.87M 2.09%
+61,580
New +$2.78M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.74M 2%
+34,555
New +$2.67M
IFN
14
Aberdeen India Fund
IFN
$486M
$2.74M 2%
+106,135
New +$2.91M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.54M 1.85%
+31,268
New +$2.47M
OEF icon
16
iShares S&P 100 ETF
OEF
$20B
$2.52M 1.84%
+27,707
New +$2.48M
IAK icon
17
iShares US Insurance ETF
IAK
$505M
$2.34M 1.7%
+46,789
New +$2.26M
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$2.15M 1.57%
+17,370
New +$2.04M
DG
19
DELISTED
DOLLAR GENERAL CORP
DG
$2.13M 1.55%
+30,125
New +$2.13M
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$2.09M 1.52%
+59,175
New +$1.99M
V icon
21
Visa
V
$686B
$1.95M 1.42%
+29,664
New +$1.79M
CTAS icon
22
Cintas
CTAS
$80.7B
$1.94M 1.41%
+99,020
New +$1.79M
VHT icon
23
Vanguard Health Care ETF
VHT
$17.8B
$1.94M 1.41%
+15,418
New +$1.89M
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.91M 1.39%
+79,500
New +$1.85M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 1.34%
+47,620
New +$1.88M
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.