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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.62B
$3.05M 0.75%
48,886
-11,356
-19% -$711K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.95M 0.72%
48,993
+5,571
+13% +$335K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$2.95M 0.72%
12,474
-4,866
-28% -$1.09M
WMT icon
54
Walmart Inc
WMT
$890B
$2.67M 0.65%
+57,360
New +$2.55M
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$220M
$2.46M 0.6%
46,625
-3,373
-7% -$178K
UNH icon
56
UnitedHealth
UNH
$370B
$2.45M 0.6%
7,869
+342
+5% +$105K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.33M 0.57%
+34,205
New +$2.32M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$2.22M 0.54%
40,920
+33,308
+438% +$1.75M
HD icon
59
Home Depot
HD
$355B
$1.93M 0.47%
6,934
-518
-7% -$140K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.92M 0.47%
37,928
+33,232
+708% +$1.68M
HON icon
61
Honeywell
HON
$78B
$1.85M 0.45%
11,902
-5,160
-30% -$767K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.79M 0.44%
14,683
+10,003
+214% +$1.22M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.78M 0.44%
20,636
+16,157
+361% +$1.4M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$1.78M 0.44%
4,035
+30
+0.7% +$12.4K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$1.59M 0.39%
40,640
+14,738
+57% +$601K
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.59M 0.39%
+16,891
New +$1.61M
CSCO icon
67
Cisco
CSCO
$479B
$1.37M 0.34%
34,783
-26,650
-43% -$1.16M
LULU icon
68
lululemon athletica
LULU
$14.6B
$961K 0.24%
2,919
-8,854
-75% -$2.95M
NFLX icon
69
Netflix
NFLX
$309B
$744K 0.18%
+14,870
New +$740K
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$719K 0.18%
51,439
-10,994
-18% -$159K
MYC
71
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$706K 0.17%
50,950
-803
-2% -$11.4K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$694K 0.17%
2,649
+1,622
+158% +$418K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$640K 0.16%
+12,261
New +$643K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$626K 0.15%
2,940
-6,008
-67% -$1.23M
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$541K 0.13%
3,146
-1,600
-34% -$252K
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.