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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
+6.74%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$47.8M
Cap. Flow
+$25.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
30.39%
Holding
105
New
16
Increased
29
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.47M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Communication Services 3.42%
3 Healthcare 3.29%
4 Consumer Discretionary 2.63%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.1%
5,640
-1,080
-16% -$82.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$405K 0.1%
1,210
-51
-4% -$16.9K
GLUU
78
DELISTED
Glu Mobile Inc.
GLUU
$386K 0.09%
50,278
-2,730
-5% -$22.9K
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$377K 0.09%
+7,228
New +$377K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.09%
6,098
-3,570
-37% -$202K
VMW
81
DELISTED
VMware, Inc
VMW
$326K 0.08%
2,271
– –
FAUG icon
82
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$255K 0.06%
+7,900
New +$253K
EHC icon
83
Encompass Health
EHC
$12.4B
$240K 0.06%
4,651
– –
BAPR icon
84
Innovator US Equity Buffer ETF April
BAPR
$411M
$234K 0.06%
8,190
-1,010
-11% -$28.7K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.6B
$229K 0.06%
+3,701
New +$225K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$227K 0.06%
3,928
-1,240
-24% -$70.2K
XYZ
87
Block Inc
XYZ
$47.5B
$222K 0.05%
+1,364
New +$193K
PYPL icon
88
PayPal
PYPL
$50.5B
$215K 0.05%
+1,090
New +$205K
HAPN
89
Happen Inc
HAPN
$2.24B
$108K 0.03%
22,934
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,084
Closed -$256K
BX icon
91
Blackstone
BX
$110B
– –
-16,821
Closed -$953K
HDV
92
iShares Core High Dividend ETF
HDV
$14.9B
– –
-17,375
Closed -$282K
IEO icon
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-85,751
Closed -$2.89M
INTC icon
94
Intel
INTC
$513B
– –
-49,307
Closed -$2.95M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-35,652
Closed -$3.48M
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,570
Closed -$283K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-135,770
Closed -$5.21M
NOW icon
98
ServiceNow
NOW
$129B
– –
-2,500
Closed -$203K
RTX icon
99
RTX Corp
RTX
$301B
– –
-22,969
Closed -$1.42M
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-102,641
Closed -$5.1M
1 2 3
4
5

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Karp Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karp Capital Management held 105 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karp Capital Management deployed $25.8M of net new capital in Q3 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 192,954 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.8M trimmed.

  • Karp Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 192,954 shares worth $8.51M.
  • Karp Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $20M increase.
  • Karp Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.8M.
  • Karp Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2020, selling an estimated $5.21M.
  • Karp Capital Management's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • Karp Capital Management opened 16 new positions and closed 16 in Q3 2020.
  • Karp Capital Management's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Karp Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.