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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
+2.02%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$67M
Cap. Flow
+$61.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.21M 0.76%
106,964
+32,156
+43% +$1.21M
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.15M 0.75%
54,387
+12,176
+29% +$1.07M
CHIQ icon
53
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$4.13M 0.75%
123,521
+17,226
+16% +$652K
IYF icon
54
iShares US Financials ETF
IYF
$4.61B
$4.12M 0.75%
+55,027
New +$3.91M
PAYC icon
55
Paycom
PAYC
$10.1B
$4.09M 0.74%
11,059
+791
+8% +$312K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.03M 0.73%
+79,769
New +$4.03M
TTWO icon
57
Take-Two Interactive
TTWO
$43.5B
$3.87M 0.7%
21,906
+2,004
+10% +$380K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.61B
$3.77M 0.68%
60,691
+5,678
+10% +$355K
WMT icon
59
Walmart Inc
WMT
$892B
$3.71M 0.67%
81,888
+15,084
+23% +$699K
JEF icon
60
Jefferies Financial Group
JEF
$13B
$3.67M 0.66%
+127,681
New +$3.48M
UNH icon
61
UnitedHealth
UNH
$367B
$3.61M 0.65%
9,699
+1,468
+18% +$509K
FDX icon
62
FedEx
FDX
$74.7B
$3.57M 0.65%
+12,583
New +$3.24M
FCAL icon
63
First Trust California Municipal High income ETF
FCAL
$220M
$3.45M 0.62%
63,984
+6,553
+11% +$355K
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$3.44M 0.62%
13,950
+1,479
+12% +$372K
OKTA icon
65
Okta
OKTA
$24.9B
$3.44M 0.62%
15,584
+2,201
+16% +$553K
HUM icon
66
Humana
HUM
$44.1B
$3.24M 0.59%
7,718
+1,569
+26% +$626K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.16M 0.57%
+22,303
New +$3.01M
NFLX icon
68
Netflix
NFLX
$307B
$2.8M 0.51%
53,760
+6,330
+13% +$336K
HON icon
69
Honeywell
HON
$76.3B
$2.77M 0.5%
13,530
+1,235
+10% +$241K
LULU icon
70
lululemon athletica
LULU
$14.2B
$2.69M 0.49%
8,783
+1,517
+21% +$498K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$2.55M 0.46%
41,912
+500
+1% +$30.4K
TNA icon
72
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$2.47M 0.45%
27,639
+4,956
+22% +$443K
TSOC
73
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$2.46M 0.44%
83,766
+6,626
+9% +$190K
V icon
74
Visa
V
$692B
$2.43M 0.44%
11,486
-13,404
-54% -$2.82M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
$1.75M 0.32%
27,944
+3,842
+16% +$241K
1 2
3
4 5

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Karp Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karp Capital Management held 145 positions worth $553M, up 14% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $61.3M of net new capital in Q1 2021, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI India ETF: 189,794 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.89M trimmed.

  • Karp Capital Management's largest Q1 2021 buy was iShares MSCI India ETF: 189,794 shares worth $8.01M.
  • Karp Capital Management added most to VanEck Gold Miners ETF in Q1 2021, an estimated $6.81M increase.
  • Karp Capital Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.89M.
  • Karp Capital Management fully exited iShares US Home Construction ETF in Q1 2021, selling an estimated $4.26M.
  • Karp Capital Management's ten largest holdings make up 27% of its $553M portfolio in Q1 2021.
  • Karp Capital Management opened 28 new positions and closed 12 in Q1 2021.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Karp Capital Management's 13F filing for Q1 2021, filed 14 May 2021.