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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
-0.47%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$34.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.92M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.23M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$5.49M 0.77%
16,560
+828
+5% +$278K
JEF icon
52
Jefferies Financial Group
JEF
$13B
$5.43M 0.76%
152,866
+14,925
+11% +$499K
IYF icon
53
iShares US Financials ETF
IYF
$4.61B
$5.33M 0.75%
64,505
+3,591
+6% +$298K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$5.27M 0.74%
184,572
-830
-0.4% -$23.8K
DIS icon
55
Walt Disney
DIS
$182B
$5.22M 0.74%
30,853
+1,075
+4% +$192K
IBMN
56
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.19M 0.73%
185,637
+91,394
+97% +$2.57M
ADSK icon
57
Autodesk
ADSK
$51.2B
$4.94M 0.7%
+17,323
New +$5.3M
WMT icon
58
Walmart Inc
WMT
$892B
$4.88M 0.69%
105,039
+6,549
+7% +$316K
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.73M 0.67%
99,984
+20,959
+27% +$1.1M
UNH icon
60
UnitedHealth
UNH
$367B
$4.68M 0.66%
11,985
+984
+9% +$408K
OKTA icon
61
Okta
OKTA
$24.9B
$4.58M 0.65%
19,303
+1,516
+9% +$376K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4.58M 0.65%
68,798
-1,485
-2% -$101K
LULU icon
63
lululemon athletica
LULU
$14.2B
$4.52M 0.64%
11,160
+875
+9% +$350K
CHIQ icon
64
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$4.44M 0.63%
158,201
+16,398
+12% +$498K
HD icon
65
Home Depot
HD
$349B
$4.43M 0.63%
13,509
+2,686
+25% +$882K
HUM icon
66
Humana
HUM
$44.1B
$4.37M 0.62%
11,234
+1,797
+19% +$763K
LMT icon
67
Lockheed Martin
LMT
$135B
$4.12M 0.58%
11,944
+2,537
+27% +$918K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.61B
$4.11M 0.58%
66,123
+2,608
+4% +$163K
FCAL icon
69
First Trust California Municipal High income ETF
FCAL
$220M
$4.01M 0.56%
73,474
+5,309
+8% +$293K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$3.93M 0.55%
9,115
– –
XLNX
71
DELISTED
Xilinx Inc
XLNX
$3.8M 0.54%
+25,138
New +$3.68M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.71M 0.52%
73,001
+3,449
+5% +$175K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$3.44M 0.48%
17,424
-2,106
-11% -$428K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.43M 0.48%
22,868
+981
+4% +$150K
HON icon
75
Honeywell
HON
$76.3B
$3.27M 0.46%
16,347
+1,329
+9% +$283K
1 2
3
4 5

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Karp Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karp Capital Management held 188 positions worth $709M, up 5.1% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Karp Capital Management deployed $40.8M of net new capital in Q3 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.06M trimmed.

  • Karp Capital Management's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.
  • Karp Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2021, an estimated $5.46M increase.
  • Karp Capital Management's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.06M.
  • Karp Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2021, selling an estimated $7.23M.
  • Karp Capital Management's ten largest holdings make up 23% of its $709M portfolio in Q3 2021.
  • Karp Capital Management opened 21 new positions and closed 18 in Q3 2021.
  • Karp Capital Management's portfolio value rose 5.1% quarter-over-quarter to $709M.

Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.