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
-11.59%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$121M
(-18%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
22
Reduced
70
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.99M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.83M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Communication Services | 1.66% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.99T
| $4.34M | 0.77% |
40,878
-6,762
| -14% | -$846K |
|
52
Vanguard Total International Stock ETF
VXUS
$158B
| $4.22M | 0.75% |
81,696
+15,309
| +23% | +$849K |
|
53
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $4.07M | 0.72% |
58,424
-5,477
| -9% | -$392K |
|
54
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $3.96M | 0.7% |
152,629
-15,473
| -9% | -$422K |
|
55
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.94M | 0.7% |
131,686
-131,210
| -50% | -$4.22M |
|
56
iShares MSCI Canada ETF
EWC
$6.19B
| $3.94M | 0.7% |
116,945
-124,120
| -51% | -$4.6M |
|
57
JPMorgan Chase
JPM
$950B
| $3.78M | 0.67% |
33,542
-3,146
| -9% | -$390K |
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.73M | 0.66% |
76,001
-189,289
| -71% | -$9.78M |
|
59
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.71M | 0.66% |
+59,392
| New | +$4.04M |
|
60
Franklin FTSE United Kingdom ETF
FLGB
$896M
| $3.69M | 0.65% |
+165,359
| New | +$3.98M |
|
61
Broadcom
AVGO
$1.99T
| $3.69M | 0.65% |
75,860
-5,620
| -7% | -$315K |
|
62
Franklin FTSE Canada ETF
FLCA
$814M
| $3.63M | 0.64% |
+118,865
| New | +$3.97M |
|
63
Salesforce
CRM
$156B
| $3.39M | 0.6% |
20,551
-4,708
| -19% | -$832K |
|
64
Paycom
PAYC
$8.17B
| $3.13M | 0.55% |
11,156
-2,768
| -20% | -$817K |
|
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.1M | 0.55% |
62,199
-9,687
| -13% | -$488K |
|
66
Linde
LIN
$223B
| $3.06M | 0.54% |
+10,651
| New | +$3.33M |
|
67
Diamondback Energy
FANG
$54B
| $2.94M | 0.52% |
+24,262
| New | +$3.32M |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.89M | 0.51% |
+27,602
| New | +$2.87M |
|
69
iShares MSCI Australia ETF
EWA
$1.44B
| $2.74M | 0.48% |
+129,028
| New | +$3.12M |
|
|
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.72M | 0.48% |
+106,497
| New | +$2.71M |
|
71
Caterpillar
CAT
$404B
| $2.7M | 0.48% |
15,112
+135
| +0.9% | +$28.4K |
|
72
Walt Disney
DIS
$170B
| $2.69M | 0.48% |
28,541
-6,130
| -18% | -$680K |
|
73
Entegris
ENTG
$22B
| $2.68M | 0.47% |
29,093
+27,279
| +1,504% | +$2.96M |
|
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.5M | 0.44% |
44,360
-5,078
| -10% | -$314K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.44M | 0.43% |
54,015
-23,020
| -30% | -$1.14M |
|
Similar funds
RTS
MG
SIMS
SMG
CCMD
AW
KPW
S
Karp Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Karp Capital Management held 166 positions worth $566M, down 18% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Karp Capital Management withdrew a net $41.3M in Q2 2022, closing 29 positions and reducing 70 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Karp Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $23.7M.
- Karp Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 960,106 shares worth $23.7M.
- Karp Capital Management added most to State Street Materials Select Sector SPDR ETF in Q2 2022, an estimated $8.83M increase.
- Karp Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $12.6M.
- Karp Capital Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $9.22M.
- Karp Capital Management's ten largest holdings make up 29% of its $566M portfolio in Q2 2022.
- Karp Capital Management opened 32 new positions and closed 29 in Q2 2022.
- Karp Capital Management's portfolio value fell 18% quarter-over-quarter to $566M.
Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.