We are live on ! Find out more
KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$123M
Cap. Flow
+$91.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
89
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M
5
MBB icon
iShares MBS ETF
MBB
+$4.5M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$125B
$4.82M 0.71%
15,732
+1,782
+13% +$500K
IMCB icon
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$4.71M 0.7%
70,283
-2,113
-3% -$139K
WMT icon
53
Walmart Inc
WMT
$885B
$4.63M 0.69%
98,490
+16,602
+20% +$773K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.62M 0.68%
43,478
+40,900
+1,587% +$4.34M
PAYC icon
55
Paycom
PAYC
$7.64B
$4.62M 0.68%
12,700
+1,641
+15% +$582K
JEF icon
56
Jefferies Financial Group
JEF
$12.6B
$4.51M 0.67%
137,941
+10,260
+8% +$313K
MBB icon
57
iShares MBS ETF
MBB
$38.8B
$4.49M 0.66%
+41,488
New +$4.5M
UNH icon
58
UnitedHealth
UNH
$376B
$4.41M 0.65%
11,001
+1,302
+13% +$519K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.38M 0.65%
106,332
-632
-0.6% -$26.6K
OKTA icon
60
Okta
OKTA
$24.7B
$4.35M 0.64%
17,787
+2,203
+14% +$532K
HUM icon
61
Humana
HUM
$43.7B
$4.18M 0.62%
9,437
+1,719
+22% +$751K
TTWO icon
62
Take-Two Interactive
TTWO
$45.4B
$4.11M 0.61%
23,222
+1,316
+6% +$234K
FDX icon
63
FedEx
FDX
$72.7B
$4.04M 0.6%
13,559
+976
+8% +$290K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.58B
$3.98M 0.59%
63,515
+2,824
+5% +$177K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$3.97M 0.59%
+13,787
New +$4.05M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$3.92M 0.58%
+9,115
New +$3.82M
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$3.83M 0.57%
19,530
-4,241
-18% -$806K
LULU icon
68
lululemon athletica
LULU
$13.5B
$3.75M 0.56%
10,285
+1,502
+17% +$495K
FCAL icon
69
First Trust California Municipal High income ETF
FCAL
$218M
$3.75M 0.56%
68,165
+4,181
+7% +$229K
LMT icon
70
Lockheed Martin
LMT
$134B
$3.56M 0.53%
+9,407
New +$3.62M
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.54M 0.52%
69,552
-100,537
-59% -$5.11M
HD icon
72
Home Depot
HD
$331B
$3.45M 0.51%
+10,823
New +$3.44M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.3M 0.49%
21,887
-416
-2% -$61.9K
HON icon
74
Honeywell
HON
$77B
$3.1M 0.46%
15,018
+1,488
+11% +$315K
TNA icon
75
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$3.05M 0.45%
31,174
+3,535
+13% +$329K
1 2
3
4 5

Similar funds

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Karp Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karp Capital Management held 174 positions worth $675M, up 22% from $553M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $91.1M of net new capital in Q2 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.11M trimmed.

  • Karp Capital Management's largest Q2 2021 buy was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.
  • Karp Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $4.34M increase.
  • Karp Capital Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Karp Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $13.1M.
  • Karp Capital Management's ten largest holdings make up 24% of its $675M portfolio in Q2 2021.
  • Karp Capital Management opened 41 new positions and closed 7 in Q2 2021.
  • Karp Capital Management's portfolio value rose 22% quarter-over-quarter to $675M.

Based on Karp Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.