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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
+10.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$77M
Cap. Flow
+$37.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
28.17%
Holding
123
New
34
Increased
46
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.46M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$3.41M
5
WHR icon
Whirlpool
WHR
+$3.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.56M
2
KMB icon
Kimberly-Clark
KMB
+$3.63M
3
HD icon
Home Depot
HD
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 4.03%
3 Healthcare 3.84%
4 Consumer Discretionary 2.96%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$7.11M 1.46%
81,100
+2,800
+4% +$236K
QLD icon
27
ProShares Ultra QQQ
QLD
$13.7B
$6.97M 1.44%
242,248
-6,620
-3% -$168K
MSFT icon
28
Microsoft
MSFT
$3.71T
$6.92M 1.42%
31,102
+1,990
+7% +$428K
FEMB icon
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$6.31M 1.3%
165,748
+23,120
+16% +$835K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.19M 1.27%
89,590
+7,224
+9% +$467K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$6M 1.24%
135,744
-3,168
-2% -$130K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$5.76M 1.19%
32,297
-3,957
-11% -$697K
KIE icon
33
State Street SPDR S&P Insurance ETF
KIE
$645M
$5.67M 1.17%
168,814
-4,487
-3% -$142K
V icon
34
Visa
V
$692B
$5.44M 1.12%
24,890
+1,682
+7% +$344K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$5.37M 1.1%
189,262
-770
-0.4% -$21.5K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$5.1M 1.05%
186,932
-615
-0.3% -$16.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$5.06M 1.04%
14,711
-1,039
-7% -$339K
ADBE icon
38
Adobe
ADBE
$103B
$4.89M 1.01%
9,780
+401
+4% +$194K
DIS icon
39
Walt Disney
DIS
$182B
$4.83M 1%
26,688
+159
+0.6% +$22.8K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.65M 0.96%
+89,559
New +$4.1M
PAYC icon
41
Paycom
PAYC
$10.1B
$4.64M 0.96%
10,268
-33
-0.3% -$13.2K
CRM icon
42
Salesforce
CRM
$153B
$4.52M 0.93%
20,315
-480
-2% -$117K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4.27M 0.88%
72,932
-16,208
-18% -$887K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$4.26M 0.88%
220,591
+5,064
+2% +$90.6K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.28B
$4.26M 0.88%
+76,371
New +$4.3M
TTWO icon
46
Take-Two Interactive
TTWO
$43.5B
$4.13M 0.85%
19,902
+1,213
+6% +$212K
JPM icon
47
JPMorgan Chase
JPM
$947B
$4.12M 0.85%
32,434
-7
-0% -$782
CHIQ icon
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$3.78M 0.78%
+106,295
New +$3.41M
AVGO icon
49
Broadcom
AVGO
$2T
$3.74M 0.77%
85,500
-150
-0.2% -$5.85K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.7M 0.76%
+41,258
New +$3.46M
1
2
3 4 5

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Karp Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karp Capital Management held 123 positions worth $486M, up 19% from $409M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $37.5M of net new capital in Q4 2020, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,371 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.23M trimmed.

  • Karp Capital Management's largest Q4 2020 buy was iShares US Home Construction ETF: 76,371 shares worth $4.26M.
  • Karp Capital Management added most to Apple in Q4 2020, an estimated $2.74M increase.
  • Karp Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.23M.
  • Karp Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $4.56M.
  • Karp Capital Management's ten largest holdings make up 28% of its $486M portfolio in Q4 2020.
  • Karp Capital Management opened 34 new positions and closed 6 in Q4 2020.
  • Karp Capital Management's portfolio value rose 19% quarter-over-quarter to $486M.

Based on Karp Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.