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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
-2.25%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$111M
Cap. Flow
-$78.1M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$14.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$53.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$423K 0.06%
6,125
-163,965
-96% -$11.3M
COST icon
102
Costco
COST
$420B
$420K 0.06%
729
+152
+26% +$79.8K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$381K 0.06%
1,714
-732
-30% -$183K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$381K 0.06%
1,674
-852
-34% -$192K
AMD icon
105
Advanced Micro Devices
AMD
$789B
$356K 0.05%
+3,255
New +$389K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$356K 0.05%
7,092
-1,000
-12% -$50.3K
IBM icon
107
IBM
IBM
$224B
$355K 0.05%
+2,733
New +$356K
HAPN
108
Happen Inc
HAPN
$2.24B
$349K 0.05%
22,134
– –
USRT icon
109
iShares Core US REIT ETF
USRT
$4.63B
$346K 0.05%
5,356
-2,788
-34% -$175K
CVX icon
110
Chevron
CVX
$366B
$341K 0.05%
2,092
-1,024
-33% -$147K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$337K 0.05%
+9,166
New +$352K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$337K 0.05%
4,242
-2,448
-37% -$192K
IYG icon
113
iShares US Financial Services ETF
IYG
$2.2B
$312K 0.05%
5,190
-4,365
-46% -$275K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$296K 0.04%
3,650
-85
-2% -$6.83K
QCOM icon
115
Qualcomm
QCOM
$176B
$296K 0.04%
1,936
+382
+25% +$64.1K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$291K 0.04%
10,525
-2,565
-20% -$66.4K
EHC icon
117
Encompass Health
EHC
$12.4B
$263K 0.04%
4,651
– –
FAUG icon
118
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$257K 0.04%
6,751
-226
-3% -$8.46K
CTVA icon
119
Corteva
CTVA
$51.3B
$251K 0.04%
+4,360
New +$223K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$247K 0.04%
1,651
-874
-35% -$129K
CTSH icon
121
Cognizant
CTSH
$26B
$242K 0.04%
+2,698
New +$237K
ENTG icon
122
Entegris
ENTG
$23.2B
$238K 0.03%
+1,814
New +$233K
RVLV icon
123
Revolve Group
RVLV
$1.73B
$237K 0.03%
+4,415
New +$224K
TRV icon
124
Travelers Companies
TRV
$80.2B
$237K 0.03%
1,297
-1
-0.1% -$171
AZN icon
125
AstraZeneca
AZN
$250B
$236K 0.03%
1,782
– –
3 4
5
6 7

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Karp Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karp Capital Management held 174 positions worth $687M, down 14% from $798M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $78.1M in Q1 2022, closing 40 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Karp Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $16M.

  • Karp Capital Management's largest Q1 2022 buy was WisdomTree Europe Hedged Equity Fund: 435,552 shares worth $16M.
  • Karp Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $15.3M increase.
  • Karp Capital Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $21.1M.
  • Karp Capital Management fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $53.7M.
  • Karp Capital Management's ten largest holdings make up 28% of its $687M portfolio in Q1 2022.
  • Karp Capital Management opened 22 new positions and closed 40 in Q1 2022.
  • Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $687M.

Based on Karp Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.