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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
+6.24%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$88.1M
Cap. Flow
+$52.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$52.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$11M 1.38%
66,180
+5,680
+9% +$972K
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$10.8M 1.36%
236,460
+18,336
+8% +$886K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.25M 1.16%
87,352
+14,505
+20% +$1.54M
QQQ icon
29
Invesco QQQ Trust
QQQ
$483B
$9.22M 1.16%
+23,184
New +$8.95M
KIE icon
30
State Street SPDR S&P Insurance ETF
KIE
$641M
$9.19M 1.15%
227,542
+21,706
+11% +$870K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.94M 1.12%
149,318
+130,854
+709% +$8.07M
CRM icon
32
Salesforce
CRM
$158B
$8.74M 1.1%
34,394
+4,357
+15% +$1.22M
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.71M 1.09%
264,308
+9,606
+4% +$317K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$8.62M 1.08%
172,480
-30,471
-15% -$1.53M
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
$8.6M 1.08%
150,200
+8,176
+6% +$449K
AVGO icon
36
Broadcom
AVGO
$2T
$8.59M 1.08%
129,060
+8,410
+7% +$473K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.71B
$7.96M 1%
110,206
+23,865
+28% +$1.73M
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.86M 0.99%
340,772
+35,118
+11% +$864K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$7.83M 0.98%
+92,359
New +$7.87M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$7.7M 0.97%
100,800
+53,340
+112% +$3.95M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$7.38M 0.93%
69,745
+10,321
+17% +$1.07M
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$7.35M 0.92%
235,756
-2,866
-1% -$91K
JPM icon
43
JPMorgan Chase
JPM
$959B
$7.08M 0.89%
44,707
+5,248
+13% +$862K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.04M 0.88%
73,429
+3,823
+5% +$392K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.93M 0.87%
52,324
+2,610
+5% +$347K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$564M
$6.89M 0.86%
58,829
-7,875
-12% -$928K
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$6.85M 0.86%
19,069
+2,509
+15% +$863K
PAYC icon
48
Paycom
PAYC
$8.12B
$6.85M 0.86%
16,495
+2,564
+18% +$1.21M
UNH icon
49
UnitedHealth
UNH
$378B
$6.75M 0.85%
13,441
+1,456
+12% +$659K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$6.72M 0.84%
62,536
+11,041
+21% +$1.19M
1
2
3 4 5

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Karp Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karp Capital Management held 191 positions worth $798M, up 12% from $709M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $52.9M of net new capital in Q4 2021, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.5M trimmed.

  • Karp Capital Management's largest Q4 2021 buy was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.
  • Karp Capital Management added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $9M increase.
  • Karp Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.5M.
  • Karp Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, selling an estimated $18.8M.
  • Karp Capital Management's ten largest holdings make up 28% of its $798M portfolio in Q4 2021.
  • Karp Capital Management opened 21 new positions and closed 39 in Q4 2021.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.