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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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$3.56M 0.73%
22,632
+2,029
+10% +$299K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.62B
$3.46M 0.71%
55,013
+6,127
+13% +$383K
OKTA icon
53
Okta
OKTA
$25.7B
$3.4M 0.7%
13,383
-980
-7% -$233K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$3.4M 0.7%
12,471
-3
-0% -$745
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.66B
$3.24M 0.67%
42,211
+8,006
+23% +$593K
WMT icon
56
Walmart Inc
WMT
$887B
$3.21M 0.66%
66,804
+9,444
+16% +$459K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.19M 0.66%
51,455
+2,462
+5% +$151K
FCAL icon
58
First Trust California Municipal High income ETF
FCAL
$220M
$3.11M 0.64%
57,431
+10,806
+23% +$577K
UNH icon
59
UnitedHealth
UNH
$372B
$2.89M 0.59%
8,231
+362
+5% +$121K
WHR icon
60
Whirlpool
WHR
$2.86B
$2.85M 0.59%
+15,778
New +$3.02M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.71M 0.56%
+74,808
New +$2.56M
NFLX icon
62
Netflix
NFLX
$309B
$2.56M 0.53%
47,430
+32,560
+219% +$1.65M
LULU icon
63
lululemon athletica
LULU
$14.5B
$2.53M 0.52%
7,266
+4,347
+149% +$1.51M
HUM icon
64
Humana
HUM
$46B
$2.52M 0.52%
+6,149
New +$2.56M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$2.5M 0.51%
41,412
+492
+1% +$28K
HON icon
66
Honeywell
HON
$77.9B
$2.46M 0.51%
12,295
+393
+3% +$71.4K
TSOC
67
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$2.17M 0.45%
+77,140
New +$2.08M
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.15M 0.44%
+43,604
New +$2.15M
TMO icon
69
Thermo Fisher Scientific
TMO
$218B
$1.97M 0.41%
4,235
+200
+5% +$93.8K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73M 0.36%
19,985
-651
-3% -$56.2K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.57M 0.32%
+30,974
New +$1.57M
TNA icon
72
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.5M 0.31%
+22,683
New +$1.1M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$1.45M 0.3%
24,102
+11,841
+97% +$666K
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$1.42M 0.29%
14,337
-2,554
-15% -$243K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.3B
$1.17M 0.24%
32,489
-8,151
-20% -$304K
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.