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
+6.24%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$88.1M
Cap. Flow
+$52.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$52.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$582K 0.07%
6,690
-240
-3% -$19.8K
WMT icon
102
Walmart Inc
WMT
$892B
$571K 0.07%
11,841
-93,198
-89% -$4.45M
UBER icon
103
Uber
UBER
$144B
$570K 0.07%
13,588
+490
+4% +$21.1K
TSLA icon
104
Tesla
TSLA
$1.26T
$560K 0.07%
1,590
+78
+5% +$26.2K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$559K 0.07%
7,245
-141,917
-95% -$10.3M
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$557K 0.07%
3,785
+849
+29% +$121K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.6B
$550K 0.07%
8,144
+840
+12% +$53.4K
HAPN
108
Happen Inc
HAPN
$2.27B
$535K 0.07%
22,134
– –
SEDG icon
109
SolarEdge
SEDG
$2.01B
$535K 0.07%
1,908
-253
-12% -$79.9K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$480K 0.06%
4,189
-107
-2% -$12.2K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$447K 0.06%
2,616
-1,120
-30% -$188K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$408K 0.05%
8,092
– –
ZS icon
113
Zscaler
ZS
$26.3B
$386K 0.05%
1,200
-224
-16% -$70.5K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$380K 0.05%
2,525
+385
+18% +$56.5K
CSCO icon
115
Cisco
CSCO
$476B
$373K 0.05%
5,890
+201
+4% +$11.5K
CVX icon
116
Chevron
CVX
$371B
$366K 0.05%
3,116
+648
+26% +$73.6K
USB icon
117
US Bancorp
USB
$99.4B
$332K 0.04%
5,919
+922
+18% +$54.5K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77B
$329K 0.04%
3,928
– –
COST icon
119
Costco
COST
$421B
$328K 0.04%
577
+21
+4% +$10.8K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.5B
$328K 0.04%
3,735
+34
+0.9% +$2.9K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$327K 0.04%
13,090
+1,860
+17% +$46K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$316K 0.04%
1,905
+78
+4% +$13K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$309K 0.04%
6,115
+80
+1% +$4.05K
NTAP icon
124
NetApp
NTAP
$37.6B
$305K 0.04%
3,316
+375
+13% +$33.8K
BAC icon
125
Bank of America
BAC
$441B
$302K 0.04%
6,797
– –
3 4
5
6 7

Similar funds

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Karp Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karp Capital Management held 191 positions worth $798M, up 12% from $709M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $52.9M of net new capital in Q4 2021, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.5M trimmed.

  • Karp Capital Management's largest Q4 2021 buy was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.
  • Karp Capital Management added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $9M increase.
  • Karp Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.5M.
  • Karp Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, selling an estimated $18.8M.
  • Karp Capital Management's ten largest holdings make up 28% of its $798M portfolio in Q4 2021.
  • Karp Capital Management opened 21 new positions and closed 39 in Q4 2021.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.