We are live on
!
Find out more
KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
12.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$67M
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$7.97M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.08M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.89M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$4.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Communication Services | 4.01% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Gold Trust
GLD
$141B
| $508K | 0.09% |
3,175
-29,122
| -90% | -$4.89M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $506K | 0.09% |
1,276
| – | – |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $452K | 0.08% |
6,802
-528
| -7% | -$34.9K |
|
|
HAPN
104
Happen Inc
HAPN
$2.24B
| $445K | 0.08% |
+26,934
| New | +$355K |
|
105
NVIDIA
NVDA
$5.38T
| $440K | 0.08% |
33,000
+16,840
| +104% | +$226K |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
| $415K | 0.08% |
9,228
-7,017
| -43% | -$345K |
|
107
iShares US Financial Services ETF
IYG
$2.2B
| $382K | 0.07% |
+6,684
| New | +$362K |
|
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $341K | 0.06% |
7,072
-36,532
| -84% | -$1.78M |
|
109
iShares Core US REIT ETF
USRT
$4.63B
| $330K | 0.06% |
+6,295
| New | +$317K |
|
110
Ziff Davis
ZD
$1.97B
| $317K | 0.06% |
+3,041
| New | +$286K |
|
111
US Bancorp
USB
$99.6B
| $314K | 0.06% |
+5,677
| New | +$284K |
|
112
Encompass Health
EHC
$12.6B
| $303K | 0.05% |
4,651
| – | – |
|
113
Shopify
SHOP
$194B
| $285K | 0.05% |
+2,580
| New | +$312K |
|
114
Cisco
CSCO
$476B
| $282K | 0.05% |
5,445
+600
| +12% | +$28.2K |
|
115
SolarEdge
SEDG
$1.97B
| $280K | 0.05% |
+975
| New | +$294K |
|
116
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $273K | 0.05% |
3,701
| – | – |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $273K | 0.05% |
+2,578
| New | +$271K |
|
118
Vanguard Morningstar Value ETF
VTV
$191B
| $272K | 0.05% |
+2,070
| New | +$260K |
|
119
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $264K | 0.05% |
7,348
-12
| -0.2% | -$422 |
|
120
iShares S&P 500 Growth ETF
IVW
$77.4B
| $256K | 0.05% |
3,928
| – | – |
|
121
Qualcomm
QCOM
$176B
| $256K | 0.05% |
1,931
+100
| +5% | +$14.4K |
|
|
XYZ
122
Block Inc
XYZ
$47.3B
| $247K | 0.04% |
1,090
-651
| -37% | -$152K |
|
123
L3Harris
LHX
$53.4B
| $246K | 0.04% |
+1,216
| New | +$228K |
|
124
Alibaba
BABA
$308B
| $244K | 0.04% |
+1,076
| New | +$264K |
|
125
Zillow
Z
$7.53B
| $244K | 0.04% |
+1,883
| New | +$279K |
|
Similar funds
RTS
MG
SIMS
SMG
CCMD
AW
KPW
S
Karp Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Karp Capital Management held 145 positions worth $553M, up 14% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Karp Capital Management deployed $61.3M of net new capital in Q1 2021, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI India ETF: 189,794 shares worth $8.01M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.89M trimmed.
- Karp Capital Management's largest Q1 2021 buy was iShares MSCI India ETF: 189,794 shares worth $8.01M.
- Karp Capital Management added most to VanEck Gold Miners ETF in Q1 2021, an estimated $6.81M increase.
- Karp Capital Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.89M.
- Karp Capital Management fully exited iShares US Home Construction ETF in Q1 2021, selling an estimated $4.26M.
- Karp Capital Management's ten largest holdings make up 27% of its $553M portfolio in Q1 2021.
- Karp Capital Management opened 28 new positions and closed 12 in Q1 2021.
- Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $553M.
Based on Karp Capital Management's 13F filing for Q1 2021, filed 14 May 2021.