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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
+5.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$123M
Cap. Flow
+$91.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
89
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M
5
MBB icon
iShares MBS ETF
MBB
+$4.5M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$819K 0.12%
+15,073
New +$803K
SHOP icon
102
Shopify
SHOP
$157B
$818K 0.12%
5,600
+3,020
+117% +$372K
IBTF
103
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$816K 0.12%
+31,785
New +$818K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.6T
$747K 0.11%
5,960
-60
-1% -$7.15K
JNJ icon
105
Johnson & Johnson
JNJ
$612B
$732K 0.11%
4,444
-21,274
-83% -$3.52M
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22.4B
$728K 0.11%
10,786
+2,408
+29% +$165K
WORK
107
DELISTED
Slack Technologies, Inc.
WORK
$685K 0.1%
+15,457
New +$662K
MCD icon
108
McDonald's
MCD
$190B
$675K 0.1%
2,924
– –
THD icon
109
iShares MSCI Thailand ETF
THD
$371M
$674K 0.1%
8,642
+1,838
+27% +$148K
UBER icon
110
Uber
UBER
$146B
$656K 0.1%
13,098
– –
SEDG icon
111
SolarEdge
SEDG
$2.94B
$614K 0.09%
2,223
+1,248
+128% +$314K
SWKS icon
112
Skyworks Solutions
SWKS
$9.96B
$569K 0.08%
+2,965
New +$526K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$568K 0.08%
1,326
+50
+4% +$20.9K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$528K 0.08%
3,187
+12
+0.4% +$2.04K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$502K 0.07%
6,802
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$480K 0.07%
3,495
+1,425
+69% +$196K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$478K 0.07%
+4,229
New +$472K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.22B
$475K 0.07%
7,689
+1,005
+15% +$61.4K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.64B
$426K 0.06%
7,304
+1,009
+16% +$57.3K
HAPN
120
Happen Inc
HAPN
$2.43B
$416K 0.06%
22,934
-4,000
-15% -$62.1K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$409K 0.06%
8,092
-71,677
-90% -$3.62M
ZD icon
122
Ziff Davis
ZD
$2.02B
$389K 0.06%
3,250
+209
+7% +$23K
BABA icon
123
Alibaba
BABA
$310B
$387K 0.06%
1,705
+629
+58% +$140K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$386K 0.06%
4,481
-15,688
-78% -$1.35M
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$372K 0.06%
+10,109
New +$375K
3 4
5
6 7

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Karp Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karp Capital Management held 174 positions worth $675M, up 22% from $553M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $91.1M of net new capital in Q2 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.11M trimmed.

  • Karp Capital Management's largest Q2 2021 buy was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.
  • Karp Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $4.34M increase.
  • Karp Capital Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Karp Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $13.1M.
  • Karp Capital Management's ten largest holdings make up 24% of its $675M portfolio in Q2 2021.
  • Karp Capital Management opened 41 new positions and closed 7 in Q2 2021.
  • Karp Capital Management's portfolio value rose 22% quarter-over-quarter to $675M.

Based on Karp Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.