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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
-0.47%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$34.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.92M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.23M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$3.27M 0.46%
14,895
+1,336
+10% +$363K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$3.25M 0.46%
47,460
+2,560
+6% +$181K
DOCU
78
DocuSign
DOCU
$10.9B
$3.25M 0.46%
+12,620
New +$3.64M
VZ icon
79
Verizon
VZ
$195B
$3.09M 0.44%
57,151
+11,615
+26% +$643K
TSOC
80
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$2.84M 0.4%
93,091
+4,904
+6% +$150K
TNA icon
81
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$2.84M 0.4%
34,272
+3,098
+10% +$269K
ADBE icon
82
Adobe
ADBE
$103B
$2.8M 0.4%
4,870
-6,876
-59% -$4.33M
V icon
83
Visa
V
$692B
$2.58M 0.36%
11,564
-178
-2% -$41.7K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$2.34M 0.33%
10,702
+1,785
+20% +$396K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.98M 0.28%
37,675
+6,030
+19% +$324K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.26%
3,178
– –
MUC icon
87
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.67M 0.24%
106,751
+7,123
+7% +$114K
MYC
88
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.65M 0.23%
108,900
+8,469
+8% +$131K
IFN
89
Aberdeen India Fund
IFN
$502M
$1.64M 0.23%
71,215
+10,465
+17% +$236K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.62M 0.23%
34,759
+327
+0.9% +$16.2K
NOW icon
91
ServiceNow
NOW
$121B
$1.45M 0.2%
11,635
+285
+3% +$34.5K
PYPL icon
92
PayPal
PYPL
$51.1B
$1.41M 0.2%
5,410
– –
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.61B
$1.3M 0.18%
39,425
+6,088
+18% +$210K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.26M 0.18%
9,439
+710
+8% +$97.7K
NORW
95
DELISTED
Global X MSCI Norway ETF
NORW
$1.23M 0.17%
85,167
+13,468
+19% +$192K
RSX
96
DELISTED
VanEck Russia ETF
RSX
$1.18M 0.17%
38,833
+9,088
+31% +$266K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.14M 0.16%
+18,464
New +$1.18M
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.06M 0.15%
4,769
-102
-2% -$23.3K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.04M 0.15%
32,313
+374
+1% +$13.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$979K 0.14%
3,588
-100
-3% -$28.1K
2 3
4
5 6

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Karp Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karp Capital Management held 188 positions worth $709M, up 5.1% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Karp Capital Management deployed $40.8M of net new capital in Q3 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.06M trimmed.

  • Karp Capital Management's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.
  • Karp Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2021, an estimated $5.46M increase.
  • Karp Capital Management's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.06M.
  • Karp Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2021, selling an estimated $7.23M.
  • Karp Capital Management's ten largest holdings make up 23% of its $709M portfolio in Q3 2021.
  • Karp Capital Management opened 21 new positions and closed 18 in Q3 2021.
  • Karp Capital Management's portfolio value rose 5.1% quarter-over-quarter to $709M.

Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.