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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
+5.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$123M
Cap. Flow
+$91.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
89
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M
5
MBB icon
iShares MBS ETF
MBB
+$4.5M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$3.05M 0.45%
44,900
+2,988
+7% +$193K
V icon
77
Visa
V
$690B
$2.75M 0.41%
11,742
+256
+2% +$58.5K
TSOC
78
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$2.68M 0.4%
88,187
+4,421
+5% +$132K
IBMN
79
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.64M 0.39%
+94,243
New +$2.64M
VZ icon
80
Verizon
VZ
$195B
$2.55M 0.38%
+45,536
New +$2.61M
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$2.12M 0.31%
32,238
+4,294
+15% +$281K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$2.04M 0.3%
8,917
+2,639
+42% +$593K
ISHG icon
83
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.96M 0.29%
+23,834
New +$1.99M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.7M 0.25%
31,645
+17,885
+130% +$966K
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.67M 0.25%
34,432
+3,209
+10% +$153K
TMO icon
86
Thermo Fisher Scientific
TMO
$209B
$1.6M 0.24%
3,178
– –
MUC icon
87
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.59M 0.24%
99,628
+19,141
+24% +$296K
PYPL icon
88
PayPal
PYPL
$50.1B
$1.58M 0.23%
5,410
+940
+21% +$248K
MYC
89
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.55M 0.23%
100,431
+23,377
+30% +$356K
IFN
90
Aberdeen India Fund
IFN
$506M
$1.33M 0.2%
60,750
+12,472
+26% +$266K
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.29M 0.19%
31,939
+3,999
+14% +$151K
IDX icon
92
VanEck Indonesia Index ETF
IDX
$36.4M
$1.28M 0.19%
70,848
+9,380
+15% +$177K
NOW icon
93
ServiceNow
NOW
$122B
$1.25M 0.18%
11,350
+1,100
+11% +$112K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.19M 0.18%
8,729
+902
+12% +$122K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.62B
$1.15M 0.17%
33,337
+5,303
+19% +$186K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.08M 0.16%
+4,871
New +$1.06M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.15%
3,688
+584
+19% +$163K
NORW
98
DELISTED
Global X MSCI Norway ETF
NORW
$1.02M 0.15%
71,699
+11,999
+20% +$175K
RSX
99
DELISTED
VanEck Russia ETF
RSX
$862K 0.13%
29,745
+5,046
+20% +$138K
NVDA icon
100
NVIDIA
NVDA
$5.13T
$839K 0.12%
41,960
+8,960
+27% +$144K
2 3
4
5 6

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Karp Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karp Capital Management held 174 positions worth $675M, up 22% from $553M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $91.1M of net new capital in Q2 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.11M trimmed.

  • Karp Capital Management's largest Q2 2021 buy was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.
  • Karp Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $4.34M increase.
  • Karp Capital Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Karp Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $13.1M.
  • Karp Capital Management's ten largest holdings make up 24% of its $675M portfolio in Q2 2021.
  • Karp Capital Management opened 41 new positions and closed 7 in Q2 2021.
  • Karp Capital Management's portfolio value rose 22% quarter-over-quarter to $675M.

Based on Karp Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.