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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
+2.02%
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
Cap. Flow
+$61.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.14M
5
FLOT icon
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
BAPR icon
126
Innovator US Equity Buffer ETF April
BAPR
$411M
$240K 0.04%
7,990
-200
-2% -$5.97K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$239K 0.04%
811
-732
-47% -$197K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$239K 0.04%
+1,772
New +$227K
EBAY icon
129
eBay
EBAY
$49.7B
$221K 0.04%
+3,615
New +$210K
CVX icon
130
Chevron
CVX
$366B
$220K 0.04%
+2,103
New +$205K
ROKU icon
131
Roku
ROKU
$22.7B
$211K 0.04%
+648
New +$254K
GLUU
132
DELISTED
Glu Mobile Inc.
GLUU
$148K 0.03%
11,849
-38,429
-76% -$428K
GEVO icon
133
Gevo
GEVO
$382M
$98K 0.02%
+10,000
New +$95.9K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
– –
-51,455
Closed -$3.19M
CL icon
135
Colgate-Palmolive
CL
$74.4B
– –
-2,373
Closed -$203K
COST icon
136
Costco
COST
$420B
– –
-691
Closed -$260K
DOCU
137
DocuSign
DOCU
$11.5B
– –
-952
Closed -$212K
ELV icon
138
Elevance Health
ELV
$85.5B
– –
-2,515
Closed -$808K
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.45B
– –
-26,232
Closed -$628K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,923
Closed -$507K
GE icon
141
GE Aerospace
GE
$384B
– –
-9,763
Closed -$526K
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-14,337
Closed -$1.42M
ITB icon
143
iShares US Home Construction ETF
ITB
$2.35B
– –
-76,371
Closed -$4.26M
RING icon
144
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-27,852
Closed -$831K
VMW
145
DELISTED
VMware, Inc
VMW
– –
-2,271
Closed -$319K
2 3 4 5
6

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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.