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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
+10.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$77M
Cap. Flow
+$37.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
28.17%
Holding
123
New
34
Increased
46
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.46M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$3.41M
5
WHR icon
Whirlpool
WHR
+$3.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.56M
2
KMB icon
Kimberly-Clark
KMB
+$3.63M
3
HD icon
Home Depot
HD
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 4.03%
3 Healthcare 3.84%
4 Consumer Discretionary 2.96%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$374K 0.08%
7,166
-62
-0.9% -$3.23K
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.62B
$369K 0.08%
+11,620
New +$349K
VMW
103
DELISTED
VMware, Inc
VMW
$319K 0.07%
2,271
– –
EHC icon
104
Encompass Health
EHC
$12.4B
$306K 0.06%
4,651
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$301K 0.06%
1,286
+196
+18% +$40.6K
QCOM icon
106
Qualcomm
QCOM
$176B
$279K 0.06%
+1,831
New +$255K
COST icon
107
Costco
COST
$420B
$260K 0.05%
+691
New +$258K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.6B
$260K 0.05%
3,701
– –
RSX
109
DELISTED
VanEck Russia ETF
RSX
$258K 0.05%
+10,696
New +$240K
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$256K 0.05%
7,360
-540
-7% -$18.1K
NORW
111
DELISTED
Global X MSCI Norway ETF
NORW
$256K 0.05%
+20,428
New +$229K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$251K 0.05%
3,928
– –
BAPR icon
113
Innovator US Equity Buffer ETF April
BAPR
$411M
$243K 0.05%
8,190
– –
CSCO icon
114
Cisco
CSCO
$479B
$217K 0.04%
4,845
-29,938
-86% -$1.23M
DOCU
115
DocuSign
DOCU
$11.5B
$212K 0.04%
+952
New +$214K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$211K 0.04%
+16,160
New +$216K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$203K 0.04%
+2,373
New +$196K
HD icon
118
Home Depot
HD
$355B
– –
-6,934
Closed -$1.93M
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-37,928
Closed -$1.92M
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-14,683
Closed -$1.79M
KMB icon
121
Kimberly-Clark
KMB
$36.5B
– –
-24,619
Closed -$3.63M
HAPN
122
Happen Inc
HAPN
$2.24B
– –
-22,934
Closed -$108K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-153,502
Closed -$4.56M
1 2 3 4
5

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Karp Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karp Capital Management held 123 positions worth $486M, up 19% from $409M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $37.5M of net new capital in Q4 2020, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,371 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.23M trimmed.

  • Karp Capital Management's largest Q4 2020 buy was iShares US Home Construction ETF: 76,371 shares worth $4.26M.
  • Karp Capital Management added most to Apple in Q4 2020, an estimated $2.74M increase.
  • Karp Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.23M.
  • Karp Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $4.56M.
  • Karp Capital Management's ten largest holdings make up 28% of its $486M portfolio in Q4 2020.
  • Karp Capital Management opened 34 new positions and closed 6 in Q4 2020.
  • Karp Capital Management's portfolio value rose 19% quarter-over-quarter to $486M.

Based on Karp Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.