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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
-14.31%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$74.7M
Cap. Flow
-$20.8M
Cap. Flow %
-6.82%
Top 10 Hldgs %
33.44%
Holding
116
New
15
Increased
48
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.95M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.76M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Healthcare 4.15%
3 Communication Services 4.09%
4 Financials 3.9%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.63M 1.52%
122,683
+836
+0.7% +$38.3K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.61M 1.51%
141,338
+18,407
+15% +$720K
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$4.58M 1.5%
+189,765
New +$4.83M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$48.3B
$4.57M 1.5%
66,732
+4,002
+6% +$317K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 1.49%
78,140
+1,400
+2% +$94.9K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.4M 1.44%
86,321
+12,530
+17% +$651K
MSFT icon
32
Microsoft
MSFT
$3.73T
$4.35M 1.43%
27,589
+1,372
+5% +$226K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.96M 1.3%
+121,614
New +$5.95M
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.61B
$3.86M 1.27%
77,465
+65,460
+545% +$4.25M
JPM icon
35
JPMorgan Chase
JPM
$947B
$3.56M 1.17%
39,589
+3,996
+11% +$485K
V icon
36
Visa
V
$683B
$3.52M 1.15%
21,823
-1,977
-8% -$372K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.62B
$3.48M 1.14%
57,422
-6,937
-11% -$425K
CRM icon
38
Salesforce
CRM
$158B
$3.12M 1.02%
21,680
+1,890
+10% +$324K
ADBE icon
39
Adobe
ADBE
$106B
$3.03M 1%
9,531
+710
+8% +$243K
JNJ icon
40
Johnson & Johnson
JNJ
$620B
$2.88M 0.94%
21,945
+1,534
+8% +$218K
TTWO icon
41
Take-Two Interactive
TTWO
$45.4B
$2.81M 0.92%
+23,660
New +$2.8M
ISRG icon
42
Intuitive Surgical
ISRG
$133B
$2.72M 0.89%
16,494
+1,860
+13% +$341K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.59M 0.85%
+31,554
New +$3.54M
INTC icon
44
Intel
INTC
$505B
$2.57M 0.84%
47,540
+20
+0% +$1.18K
VZ icon
45
Verizon
VZ
$194B
$2.45M 0.8%
45,637
+5,820
+15% +$333K
CTAS icon
46
Cintas
CTAS
$81.2B
$2.38M 0.78%
55,040
-2,260
-4% -$148K
FCAL icon
47
First Trust California Municipal High income ETF
FCAL
$220M
$2.37M 0.78%
46,267
+1,712
+4% +$91.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.76%
41,495
+2,285
+6% +$140K
LULU icon
49
lululemon athletica
LULU
$14.4B
$2.28M 0.75%
12,030
+585
+5% +$131K
DIS icon
50
Walt Disney
DIS
$181B
$2.24M 0.73%
23,170
+1,253
+6% +$158K
1
2
3 4 5

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Karp Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karp Capital Management held 116 positions worth $305M, down 20% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karp Capital Management withdrew a net $20.8M in Q1 2020, closing 27 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Karp Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $13.7M.

  • Karp Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,273 shares worth $13.7M.
  • Karp Capital Management added most to iShares Select Dividend ETF in Q1 2020, an estimated $8.25M increase.
  • Karp Capital Management's biggest Q1 2020 reduction was iShares Agency Bond ETF, cutting an estimated $11.4M.
  • Karp Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.76M.
  • Karp Capital Management's ten largest holdings make up 33% of its $305M portfolio in Q1 2020.
  • Karp Capital Management opened 15 new positions and closed 27 in Q1 2020.
  • Karp Capital Management's portfolio value fell 20% quarter-over-quarter to $305M.

Based on Karp Capital Management's 13F filing for Q1 2020, filed 14 May 2020.