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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
-2.25%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$111M
(-14%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.5M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$53.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.7M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $5.09M | 0.74% |
9,978
-3,463
| -26% | -$1.67M |
|
52
JPMorgan Chase
JPM
$950B
| $5M | 0.73% |
36,688
-8,019
| -18% | -$1.18M |
|
53
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $4.88M | 0.71% |
+168,102
| New | +$4.89M |
|
54
Paycom
PAYC
$9.69B
| $4.82M | 0.7% |
13,924
-2,571
| -16% | -$862K |
|
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $4.82M | 0.7% |
63,901
+46,588
| +269% | +$3.58M |
|
56
Walt Disney
DIS
$181B
| $4.76M | 0.69% |
34,671
+7,109
| +26% | +$1.03M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.58M | 0.67% |
101,433
-17,953
| -15% | -$847K |
|
58
Honeywell
HON
$78B
| $4.25M | 0.62% |
23,200
+1,719
| +8% | +$318K |
|
59
Jefferies Financial Group
JEF
$13.1B
| $4.17M | 0.61% |
132,756
-43,929
| -25% | -$1.49M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.13M | 0.6% |
77,035
+27,825
| +57% | +$1.48M |
|
61
Home Depot
HD
$355B
| $3.98M | 0.58% |
13,278
-2,054
| -13% | -$712K |
|
62
iShares Core S&P 500 ETF
IVV
$902B
| $3.97M | 0.58% |
8,759
-355
| -4% | -$159K |
|
63
Vanguard Total International Stock ETF
VXUS
$160B
| $3.97M | 0.58% |
66,387
+11,518
| +21% | +$701K |
|
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.63M | 0.53% |
71,886
-9,233
| -11% | -$467K |
|
65
First Trust California Municipal High income ETF
FCAL
$220M
| $3.42M | 0.5% |
67,109
-19,178
| -22% | -$1.01M |
|
66
Caterpillar
CAT
$387B
| $3.34M | 0.49% |
+14,977
| New | +$3.14M |
|
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.33M | 0.48% |
49,438
-17,384
| -26% | -$1.16M |
|
68
Deere & Co
DE
$168B
| $3.26M | 0.48% |
+7,857
| New | +$3.01M |
|
69
iShares California Muni Bond ETF
CMF
$4.62B
| $3.26M | 0.47% |
56,017
-22,059
| -28% | -$1.33M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.18M | 0.46% |
26,268
-26,056
| -50% | -$3.25M |
|
71
Vanguard Total Bond Market
BND
$158B
| $2.99M | 0.44% |
37,581
-54,778
| -59% | -$4.47M |
|
72
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $2.95M | 0.43% |
61,644
-61,733
| -50% | -$2.76M |
|
73
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $2.63M | 0.38% |
84,573
-41,383
| -33% | -$1.16M |
|
74
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $2.38M | 0.35% |
+77,074
| New | +$2.22M |
|
75
Visa
V
$677B
| $2.32M | 0.34% |
10,448
-1,203
| -10% | -$260K |
|
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Karp Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Karp Capital Management held 174 positions worth $687M, down 14% from $798M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Karp Capital Management withdrew a net $78.1M in Q1 2022, closing 40 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Karp Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $16M.
- Karp Capital Management's largest Q1 2022 buy was WisdomTree Europe Hedged Equity Fund: 435,552 shares worth $16M.
- Karp Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $15.3M increase.
- Karp Capital Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $21.1M.
- Karp Capital Management fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $53.7M.
- Karp Capital Management's ten largest holdings make up 28% of its $687M portfolio in Q1 2022.
- Karp Capital Management opened 22 new positions and closed 40 in Q1 2022.
- Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $687M.
Based on Karp Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.