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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
-11.59%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$121M
Cap. Flow
-$41.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
22
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$23.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.99M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.83M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.64M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 1.66%
3 Healthcare 1.35%
4 Financials 1.28%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$2.43M 0.43%
8,102
+245
+3% +$90.2K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.22M 0.39%
34,884
+30,642
+722% +$2.13M
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.17M 0.38%
48,016
-13,628
-22% -$635K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.15M 0.38%
45,362
-245,666
-84% -$11.7M
ILF icon
80
iShares Latin America 40 ETF
ILF
$3.83B
$2.07M 0.37%
+91,842
New +$2.45M
V icon
81
Visa
V
$687B
$1.93M 0.34%
9,813
-635
-6% -$131K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$1.93M 0.34%
+51,930
New +$2.13M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.92M 0.34%
17,436
-8,832
-34% -$997K
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$1.58M 0.28%
72,681
-11,892
-14% -$323K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.26%
2,739
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.43M 0.25%
+11,125
New +$1.46M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.24M 0.22%
30,876
-70,557
-70% -$2.96M
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.1M 0.19%
+19,325
New +$1.19M
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.18%
5,866
-2,025
-26% -$378K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$966K 0.17%
3,539
-124
-3% -$38.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$951K 0.17%
2,522
+1,397
+124% +$572K
ADBE icon
92
Adobe
ADBE
$102B
$885K 0.16%
2,417
-141
-6% -$57.4K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$854K 0.15%
+17,344
New +$937K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$801K 0.14%
10,109
-1,792
-15% -$156K
NOW icon
95
ServiceNow
NOW
$120B
$751K 0.13%
7,900
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$750K 0.13%
+10,910
New +$860K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$730K 0.13%
9,697
-27,884
-74% -$2.12M
MCD icon
98
McDonald's
MCD
$194B
$697K 0.12%
2,824
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$661K 0.12%
6,040
-40
-0.7% -$4.73K
TGT icon
100
Target
TGT
$67B
$655K 0.12%
4,640
– –
2 3
4
5 6

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Karp Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karp Capital Management held 166 positions worth $566M, down 18% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karp Capital Management withdrew a net $41.3M in Q2 2022, closing 29 positions and reducing 70 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $23.7M.

  • Karp Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 960,106 shares worth $23.7M.
  • Karp Capital Management added most to State Street Materials Select Sector SPDR ETF in Q2 2022, an estimated $8.83M increase.
  • Karp Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $12.6M.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $9.22M.
  • Karp Capital Management's ten largest holdings make up 29% of its $566M portfolio in Q2 2022.
  • Karp Capital Management opened 32 new positions and closed 29 in Q2 2022.
  • Karp Capital Management's portfolio value fell 18% quarter-over-quarter to $566M.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.