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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
+18.53%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$6.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.25M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.49M
3
QLD icon
ProShares Ultra QQQ
QLD
+$4.81M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Communication Services 4.15%
3 Consumer Discretionary 3.97%
4 Healthcare 3.61%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.63B
– –
-140,174
Closed -$5.49M
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
– –
-17,925
Closed -$1.6M
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-4,600
Closed -$212K
FRC
104
DELISTED
First Republic Bank
FRC
– –
-9,309
Closed -$766K
RTN
105
DELISTED
Raytheon Company
RTN
– –
-9,931
Closed -$1.3M
1 2 3 4
5

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Karp Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karp Capital Management held 105 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karp Capital Management's Q2 2020 filing shows 16 new, 52 increased, 15 reduced and 16 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Karp Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M.
  • Karp Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $3.86M increase.
  • Karp Capital Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Karp Capital Management fully exited iShares Core US REIT ETF in Q2 2020, selling an estimated $5.49M.
  • Karp Capital Management's ten largest holdings make up 35% of its $361M portfolio in Q2 2020.
  • Karp Capital Management opened 16 new positions and closed 16 in Q2 2020.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.