KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
-14.31%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$305M
AUM Growth
-$74.7M
(-20%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
116
New
15
Increased
48
Reduced
23
Closed
27
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$11.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.76M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $2.16M | 0.71% |
16,126
+845
| +6% | +$113K |
|
52
Mastercard
MA
$538B
| $2.07M | 0.68% |
8,557
+68
| +0.8% | +$16.4K |
|
53
Okta
OKTA
$15.8B
| $2.05M | 0.67% |
16,785
+3,830
| +30% | +$468K |
|
54
Fortinet
FTNT
$58.6B
| $1.96M | 0.64% |
96,775
-2,175
| -2% | -$44K |
|
55
UnitedHealth
UNH
$281B
| $1.88M | 0.62% |
7,544
+259
| +4% | +$64.6K |
|
56
Paycom
PAYC
$12.6B
| $1.81M | 0.59% |
8,950
+155
| +2% | +$31.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.58% |
9,618
-722
| -7% | -$132K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.52% |
17,925
-762
| -4% | -$67.8K |
|
59
Guardant Health
GH
$7.65B
| $1.48M | 0.49% |
+21,290
| New | +$1.48M |
|
60
Home Depot
HD
$410B
| $1.32M | 0.43% |
7,070
-245
| -3% | -$45.7K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.3M | 0.43% |
9,931
+77
| +0.8% | +$10.1K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $1.14M | 0.37% |
4,005
-975
| -20% | -$277K |
|
63
Lockheed Martin
LMT
$107B
| $874K | 0.29% |
2,578
-156
| -6% | -$52.9K |
|
64
D.R. Horton
DHI
$52.7B
| $813K | 0.27% |
+23,925
| New | +$813K |
|
65
Blackstone
BX
$133B
| $792K | 0.26% |
17,380
+1,015
| +6% | +$46.3K |
|
66
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $769K | 0.25% |
+57,705
| New | +$769K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $766K | 0.25% |
+9,326
| New | +$766K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $766K | 0.25% |
9,309
-740
| -7% | -$60.9K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $666K | 0.22% |
5,776
+90
| +2% | +$10.4K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $644K | 0.21% |
8,007
-320
| -4% | -$25.7K |
|
|
MYC
71
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $643K | 0.21% |
+48,595
| New | +$643K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $573K | 0.19% |
2,612
-243
| -9% | -$53.3K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $500K | 0.16% |
4,871
+125
| +3% | +$12.8K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $438K | 0.14% |
7,540
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $405K | 0.13% |
3,140
-39
| -1% | -$5.03K |
|