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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
+6.24%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$88.1M
Cap. Flow
+$52.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$52.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
76
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$3.4M 0.43%
+125,956
New +$3.35M
TNA icon
77
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$3.14M 0.39%
37,100
+2,828
+8% +$256K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.79M 0.35%
49,210
+11,535
+31% +$642K
ADBE icon
79
Adobe
ADBE
$103B
$2.69M 0.34%
4,739
-131
-3% -$81.9K
V icon
80
Visa
V
$692B
$2.52M 0.32%
11,651
+87
+0.8% +$18.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$2.39M 0.3%
10,728
+26
+0.2% +$5.88K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$2.13M 0.27%
3,195
+17
+0.5% +$10.6K
MUC icon
83
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.97M 0.25%
127,622
+20,871
+20% +$327K
MYC
84
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.85M 0.23%
123,264
+14,364
+13% +$218K
NOW icon
85
ServiceNow
NOW
$121B
$1.36M 0.17%
10,505
-1,130
-10% -$148K
ISHG icon
86
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1.35M 0.17%
17,313
-51,370
-75% -$4.08M
NVDA icon
87
NVIDIA
NVDA
$5.3T
$1.27M 0.16%
43,080
-900
-2% -$24.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.15%
3,896
+308
+9% +$88.2K
TGT icon
89
Target
TGT
$66.8B
$1.07M 0.13%
+4,640
New +$1.13M
PYPL icon
90
PayPal
PYPL
$51.1B
$1.03M 0.13%
5,460
+50
+0.9% +$10.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.13%
7,020
+1,060
+18% +$153K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$823K 0.1%
2,446
+1,246
+104% +$414K
MCD icon
93
McDonald's
MCD
$196B
$757K 0.09%
2,824
-200
-7% -$50.5K
AKRO
94
DELISTED
Akero Therapeutics
AKRO
$740K 0.09%
35,000
-2,005
-5% -$44.5K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$732K 0.09%
14,805
-217
-1% -$10.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$634K 0.08%
1,334
+19
+1% +$8.72K
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$620K 0.08%
3,624
+287
+9% +$47K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.21B
$615K 0.08%
9,555
+1,389
+17% +$90.6K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$610K 0.08%
2,526
-2,243
-47% -$530K
SHOP icon
100
Shopify
SHOP
$191B
$598K 0.08%
4,340
-1,470
-25% -$215K
2 3
4
5 6

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Karp Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karp Capital Management held 191 positions worth $798M, up 12% from $709M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $52.9M of net new capital in Q4 2021, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.5M trimmed.

  • Karp Capital Management's largest Q4 2021 buy was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.
  • Karp Capital Management added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $9M increase.
  • Karp Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.5M.
  • Karp Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, selling an estimated $18.8M.
  • Karp Capital Management's ten largest holdings make up 28% of its $798M portfolio in Q4 2021.
  • Karp Capital Management opened 21 new positions and closed 39 in Q4 2021.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.