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
+10.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$77M
Cap. Flow
+$37.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
28.17%
Holding
123
New
34
Increased
46
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.46M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$3.41M
5
WHR icon
Whirlpool
WHR
+$3.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.56M
2
KMB icon
Kimberly-Clark
KMB
+$3.63M
3
HD icon
Home Depot
HD
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 4.03%
3 Healthcare 3.84%
4 Consumer Discretionary 2.96%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$1.03M 0.21%
+9,325
New +$970K
MUC icon
77
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1M 0.21%
66,727
+15,288
+30% +$222K
MYC
78
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$917K 0.19%
62,029
+11,079
+22% +$157K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$881K 0.18%
+16,245
New +$881K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$855K 0.18%
+4,359
New +$763K
RING icon
81
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$831K 0.17%
+27,852
New +$862K
ELV icon
82
Elevance Health
ELV
$85.5B
$808K 0.17%
+2,515
New +$772K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.23B
$791K 0.16%
+17,710
New +$752K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$683K 0.14%
2,945
+5
+0.2% +$1.1K
IDX icon
85
VanEck Indonesia Index ETF
IDX
$37.3M
$670K 0.14%
+32,523
New +$613K
UBER icon
86
Uber
UBER
$153B
$664K 0.14%
+13,023
New +$584K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.95B
$647K 0.13%
+17,463
New +$563K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.45B
$628K 0.13%
+26,232
New +$580K
MCD icon
89
McDonald's
MCD
$195B
$606K 0.12%
+2,824
New +$614K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$552K 0.11%
3,153
+7
+0.2% +$1.21K
GE icon
91
GE Aerospace
GE
$384B
$526K 0.11%
+9,763
New +$437K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.31B
$507K 0.1%
+10,923
New +$499K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$505K 0.1%
5,760
+120
+2% +$10.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$477K 0.1%
1,276
+66
+5% +$23.4K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$477K 0.1%
7,330
+1,232
+20% +$75K
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
$453K 0.09%
50,278
– –
IFN
97
Aberdeen India Fund
IFN
$504M
$435K 0.09%
+21,770
New +$396K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$421K 0.09%
1,543
-1,106
-42% -$303K
XYZ
99
Block Inc
XYZ
$47.5B
$379K 0.08%
1,741
+377
+28% +$73.5K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$377K 0.08%
+8,195
New +$345K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Karp Capital Management held 123 positions worth $486M, up 19% from $409M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $37.5M of net new capital in Q4 2020, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,371 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.23M trimmed.

  • Karp Capital Management's largest Q4 2020 buy was iShares US Home Construction ETF: 76,371 shares worth $4.26M.
  • Karp Capital Management added most to Apple in Q4 2020, an estimated $2.74M increase.
  • Karp Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.23M.
  • Karp Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $4.56M.
  • Karp Capital Management's ten largest holdings make up 28% of its $486M portfolio in Q4 2020.
  • Karp Capital Management opened 34 new positions and closed 6 in Q4 2020.
  • Karp Capital Management's portfolio value rose 19% quarter-over-quarter to $486M.

Based on Karp Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.