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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
-0.47%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$34.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.92M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.23M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.26B
$964K 0.14%
+26,569
New +$986K
NVDA icon
102
NVIDIA
NVDA
$5.3T
$911K 0.13%
43,980
+2,020
+5% +$41.9K
AKRO
103
DELISTED
Akero Therapeutics
AKRO
$827K 0.12%
+37,005
New +$838K
THD icon
104
iShares MSCI Thailand ETF
THD
$368M
$797K 0.11%
10,680
+2,038
+24% +$153K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$794K 0.11%
5,960
– –
SHOP icon
106
Shopify
SHOP
$191B
$788K 0.11%
5,810
+210
+4% +$31.5K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$751K 0.11%
15,022
-51
-0.3% -$2.63K
MCD icon
108
McDonald's
MCD
$196B
$729K 0.1%
3,024
+100
+3% +$23.9K
HAPN
109
Happen Inc
HAPN
$2.27B
$625K 0.09%
22,134
-800
-3% -$19.8K
GLD icon
110
SPDR Gold Trust
GLD
$138B
$614K 0.09%
3,736
+549
+17% +$91.9K
IDX icon
111
VanEck Indonesia Index ETF
IDX
$36.4M
$601K 0.08%
31,756
-39,092
-55% -$714K
UBER icon
112
Uber
UBER
$143B
$587K 0.08%
13,098
– –
SEDG icon
113
SolarEdge
SEDG
$1.99B
$573K 0.08%
2,161
-62
-3% -$16.9K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$564K 0.08%
1,315
-11
-0.8% -$4.85K
JNJ icon
115
Johnson & Johnson
JNJ
$619B
$539K 0.08%
3,337
-1,107
-25% -$189K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$517K 0.07%
6,930
+128
+2% +$9.88K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.21B
$512K 0.07%
8,166
+477
+6% +$29.9K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$469K 0.07%
4,296
+67
+2% +$7.38K
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
$433K 0.06%
2,626
-339
-11% -$62K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.6B
$428K 0.06%
7,304
– –
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$409K 0.06%
8,092
– –
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$407K 0.06%
1,200
+209
+21% +$75.3K
ZD icon
123
Ziff Davis
ZD
$1.88B
$402K 0.06%
3,388
+138
+4% +$16.6K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.06%
2,936
-559
-16% -$77.8K
TSLA icon
125
Tesla
TSLA
$1.26T
$391K 0.06%
1,512
– –
3 4
5
6 7

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Karp Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karp Capital Management held 188 positions worth $709M, up 5.1% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Karp Capital Management deployed $40.8M of net new capital in Q3 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.06M trimmed.

  • Karp Capital Management's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.
  • Karp Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2021, an estimated $5.46M increase.
  • Karp Capital Management's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.06M.
  • Karp Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2021, selling an estimated $7.23M.
  • Karp Capital Management's ten largest holdings make up 23% of its $709M portfolio in Q3 2021.
  • Karp Capital Management opened 21 new positions and closed 18 in Q3 2021.
  • Karp Capital Management's portfolio value rose 5.1% quarter-over-quarter to $709M.

Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.