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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
-2.25%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$111M
Cap. Flow
-$78.1M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$14.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$53.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.7M 0.25%
31,851
-394,944
-93% -$21.1M
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$1.65M 0.24%
7,891
-8,658
-52% -$1.78M
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$1.62M 0.24%
2,739
-456
-14% -$262K
MUC icon
79
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.31M 0.19%
100,473
-27,149
-21% -$380K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.19%
3,663
-233
-6% -$75.4K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.2M 0.17%
11,901
-117,519
-91% -$11.7M
ADBE icon
82
Adobe
ADBE
$105B
$1.17M 0.17%
2,558
-2,181
-46% -$1.05M
TGT icon
83
Target
TGT
$68B
$985K 0.14%
4,640
– –
NOW icon
84
ServiceNow
NOW
$129B
$880K 0.13%
7,900
-2,605
-25% -$292K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$849K 0.12%
6,080
-940
-13% -$128K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$786K 0.11%
15,088
-135,112
-90% -$6.93M
TSLA icon
87
Tesla
TSLA
$1.3T
$749K 0.11%
2,085
+495
+31% +$154K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$748K 0.11%
10,780
-90,020
-89% -$6.15M
MYC
89
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$710K 0.1%
54,542
-68,722
-56% -$948K
MCD icon
90
McDonald's
MCD
$195B
$698K 0.1%
2,824
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$685K 0.1%
14,843
+38
+0.3% +$1.83K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$667K 0.1%
+9,043
New +$681K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$613K 0.09%
3,459
-165
-5% -$28.1K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$560K 0.08%
29,447
-581,690
-95% -$11.3M
UBER icon
95
Uber
UBER
$153B
$524K 0.08%
14,692
+1,104
+8% +$39.7K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$508K 0.07%
1,125
-209
-16% -$93K
AKRO
97
DELISTED
Akero Therapeutics
AKRO
$497K 0.07%
35,000
– –
FEMB icon
98
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$480K 0.07%
15,908
-219,848
-93% -$6.76M
NVDA icon
99
NVIDIA
NVDA
$5.42T
$459K 0.07%
16,820
-26,260
-61% -$659K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$448K 0.07%
2,482
-134
-5% -$23.5K
2 3
4
5 6

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Karp Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karp Capital Management held 174 positions worth $687M, down 14% from $798M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $78.1M in Q1 2022, closing 40 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Karp Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $16M.

  • Karp Capital Management's largest Q1 2022 buy was WisdomTree Europe Hedged Equity Fund: 435,552 shares worth $16M.
  • Karp Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $15.3M increase.
  • Karp Capital Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $21.1M.
  • Karp Capital Management fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $53.7M.
  • Karp Capital Management's ten largest holdings make up 28% of its $687M portfolio in Q1 2022.
  • Karp Capital Management opened 22 new positions and closed 40 in Q1 2022.
  • Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $687M.

Based on Karp Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.