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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
+2.02%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$67M
Cap. Flow
+$61.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.74M 0.31%
20,169
+184
+0.9% +$15.9K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.59M 0.29%
31,379
+405
+1% +$20.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$1.45M 0.26%
3,178
-1,057
-25% -$505K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$1.39M 0.25%
6,278
+1,919
+44% +$419K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.38M 0.25%
31,223
+13,513
+76% +$603K
MUC icon
81
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.21M 0.22%
80,487
+13,760
+21% +$206K
IDX icon
82
VanEck Indonesia Index ETF
IDX
$37.3M
$1.18M 0.21%
61,468
+28,945
+89% +$596K
MYC
83
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.14M 0.21%
77,054
+15,025
+24% +$221K
PYPL icon
84
PayPal
PYPL
$50.5B
$1.08M 0.2%
4,470
+3,184
+248% +$804K
IFN
85
Aberdeen India Fund
IFN
$504M
$1.04M 0.19%
48,278
+26,508
+122% +$555K
NOW icon
86
ServiceNow
NOW
$129B
$1.02M 0.19%
10,250
+925
+10% +$97.7K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1M 0.18%
+7,827
New +$992K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.62B
$937K 0.17%
28,034
+16,414
+141% +$536K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.95B
$935K 0.17%
27,940
+10,477
+60% +$363K
NORW
90
DELISTED
Global X MSCI Norway ETF
NORW
$827K 0.15%
59,700
+39,272
+192% +$523K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$793K 0.14%
3,104
+159
+5% +$38.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$716K 0.13%
13,760
+5,565
+68% +$278K
UBER icon
93
Uber
UBER
$153B
$714K 0.13%
13,098
+75
+0.6% +$4.18K
MCD icon
94
McDonald's
MCD
$195B
$655K 0.12%
2,924
+100
+4% +$21.4K
RSX
95
DELISTED
VanEck Russia ETF
RSX
$637K 0.12%
24,699
+14,003
+131% +$354K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$623K 0.11%
6,020
+260
+5% +$25.8K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23B
$574K 0.1%
+8,378
New +$580K
THD icon
98
iShares MSCI Thailand ETF
THD
$372M
$560K 0.1%
+6,804
New +$548K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$555K 0.1%
3,146
-7
-0.2% -$1.23K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$524K 0.09%
10,129
+2,963
+41% +$154K
2 3
4
5 6

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Karp Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karp Capital Management held 145 positions worth $553M, up 14% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $61.3M of net new capital in Q1 2021, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI India ETF: 189,794 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.89M trimmed.

  • Karp Capital Management's largest Q1 2021 buy was iShares MSCI India ETF: 189,794 shares worth $8.01M.
  • Karp Capital Management added most to VanEck Gold Miners ETF in Q1 2021, an estimated $6.81M increase.
  • Karp Capital Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.89M.
  • Karp Capital Management fully exited iShares US Home Construction ETF in Q1 2021, selling an estimated $4.26M.
  • Karp Capital Management's ten largest holdings make up 27% of its $553M portfolio in Q1 2021.
  • Karp Capital Management opened 28 new positions and closed 12 in Q1 2021.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Karp Capital Management's 13F filing for Q1 2021, filed 14 May 2021.