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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
+6.74%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$47.8M
Cap. Flow
+$25.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
30.39%
Holding
105
New
16
Increased
29
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.47M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Communication Services 3.42%
3 Healthcare 3.29%
4 Consumer Discretionary 2.63%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.12M 1.5%
29,112
+544
+2% +$114K
AGZ icon
27
iShares Agency Bond ETF
AGZ
$564M
$6M 1.47%
49,512
+46,435
+1,509% +$5.63M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$5.74M 1.4%
78,300
-1,220
-2% -$93K
QLD icon
29
ProShares Ultra QQQ
QLD
$13.7B
$5.7M 1.4%
248,868
-17,276
-6% -$381K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$5.41M 1.32%
138,912
-19,144
-12% -$721K
CRM icon
31
Salesforce
CRM
$153B
$5.23M 1.28%
20,795
-1,683
-7% -$368K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$5.21M 1.28%
190,032
-2,028
-1% -$55.3K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$5M 1.22%
187,547
-4,103
-2% -$109K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.96M 1.21%
+82,366
New +$4.97M
FEMB icon
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$4.88M 1.19%
+142,628
New +$5.01M
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$645M
$4.86M 1.19%
173,301
-54,080
-24% -$1.55M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$4.84M 1.19%
+15,750
New +$4.8M
V icon
38
Visa
V
$692B
$4.64M 1.14%
23,208
+1,079
+5% +$216K
ADBE icon
39
Adobe
ADBE
$103B
$4.6M 1.13%
9,379
-328
-3% -$153K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.56M 1.12%
+153,502
New +$4.56M
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4.46M 1.09%
89,140
-41,252
-32% -$2.04M
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.66M 0.9%
215,527
+25,291
+13% +$422K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$3.63M 0.89%
+24,619
New +$3.7M
DIS icon
44
Walt Disney
DIS
$182B
$3.29M 0.81%
26,529
+2,131
+9% +$266K
PAYC icon
45
Paycom
PAYC
$10.1B
$3.21M 0.78%
10,301
+1,268
+14% +$370K
JPM icon
46
JPMorgan Chase
JPM
$947B
$3.12M 0.76%
32,441
-9,463
-23% -$929K
AVGO icon
47
Broadcom
AVGO
$2T
$3.12M 0.76%
85,650
+77,150
+908% +$2.58M
TTWO icon
48
Take-Two Interactive
TTWO
$43.5B
$3.09M 0.76%
18,689
-5,055
-21% -$821K
OKTA icon
49
Okta
OKTA
$24.9B
$3.07M 0.75%
14,363
-2,385
-14% -$497K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$3.07M 0.75%
20,603
-2,836
-12% -$420K
1
2
3 4 5

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Karp Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karp Capital Management held 105 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karp Capital Management deployed $25.8M of net new capital in Q3 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 192,954 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.8M trimmed.

  • Karp Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 192,954 shares worth $8.51M.
  • Karp Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $20M increase.
  • Karp Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.8M.
  • Karp Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2020, selling an estimated $5.21M.
  • Karp Capital Management's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • Karp Capital Management opened 16 new positions and closed 16 in Q3 2020.
  • Karp Capital Management's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Karp Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.