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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
HON icon
51
Honeywell
HON
$78B
$2.16M 0.71%
17,110
+897
+6% +$139K
MA icon
52
Mastercard
MA
$493B
$2.07M 0.68%
8,557
+68
+0.8% +$20.2K
OKTA icon
53
Okta
OKTA
$25.8B
$2.05M 0.67%
16,785
+3,830
+30% +$481K
FTNT icon
54
Fortinet
FTNT
$117B
$1.96M 0.64%
96,775
-2,175
-2% -$46.6K
UNH icon
55
UnitedHealth
UNH
$370B
$1.88M 0.62%
7,544
+259
+4% +$71.3K
PAYC icon
56
Paycom
PAYC
$9.69B
$1.81M 0.59%
8,950
+155
+2% +$42.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.58%
9,618
-722
-7% -$153K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.6M 0.52%
17,925
-762
-4% -$83.6K
GH icon
59
Guardant Health
GH
$22.6B
$1.48M 0.49%
+21,290
New +$1.63M
HD icon
60
Home Depot
HD
$355B
$1.32M 0.43%
7,070
-245
-3% -$53.8K
RTN
61
DELISTED
Raytheon Company
RTN
$1.3M 0.43%
9,931
+77
+0.8% +$15.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.37%
4,005
-975
-20% -$307K
LMT icon
63
Lockheed Martin
LMT
$136B
$874K 0.29%
2,578
-156
-6% -$61.4K
DHI icon
64
D.R. Horton
DHI
$42.3B
$813K 0.27%
+23,925
New +$1.24M
BX icon
65
Blackstone
BX
$110B
$792K 0.26%
17,380
+1,015
+6% +$56.1K
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$769K 0.25%
+57,705
New +$807K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$766K 0.25%
+9,326
New +$757K
FRC
68
DELISTED
First Republic Bank
FRC
$766K 0.25%
9,309
-740
-7% -$78.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$666K 0.22%
5,776
+90
+2% +$10.3K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$644K 0.21%
16,014
-640
-4% -$29.2K
MYC
71
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$643K 0.21%
+48,595
New +$683K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$573K 0.19%
2,612
-243
-9% -$64.6K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$500K 0.16%
4,871
+125
+3% +$16.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.14%
7,540
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$405K 0.13%
3,140
-39
-1% -$6.03K
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.