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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
GRMN
126
Garmin
GRMN
$59.8B
$385K 0.05%
+2,479
New +$403K
ZS icon
127
Zscaler
ZS
$27.2B
$373K 0.05%
1,424
+361
+34% +$90.6K
ROKU icon
128
Roku
ROKU
$22.7B
$353K 0.05%
1,125
+408
+57% +$154K
IART icon
129
Integra LifeSciences
IART
$1.32B
$344K 0.05%
+5,025
New +$355K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$341K 0.05%
3,959
-522
-12% -$45K
POOL icon
131
Pool Corp
POOL
$7.54B
$319K 0.05%
735
+89
+14% +$42.2K
TWLO icon
132
Twilio
TWLO
$37.6B
$318K 0.04%
998
+315
+46% +$115K
CSCO icon
133
Cisco
CSCO
$475B
$310K 0.04%
5,689
+100
+2% +$5.61K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$306K 0.04%
6,035
-893
-13% -$45.3K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$299K 0.04%
2,140
+368
+21% +$52.3K
USB icon
136
US Bancorp
USB
$99.5B
$297K 0.04%
4,997
-680
-12% -$38.7K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$296K 0.04%
3,701
– –
CARR icon
138
Carrier Global
CARR
$53B
$295K 0.04%
5,701
+710
+14% +$38.2K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$293K 0.04%
1,827
+553
+43% +$88.8K
APD icon
140
Air Products & Chemicals
APD
$67.4B
$291K 0.04%
1,137
-12,650
-92% -$3.5M
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.3B
$290K 0.04%
3,928
– –
BAC icon
142
Bank of America
BAC
$441B
$289K 0.04%
6,797
+10
+0.1% +$403
LHX icon
143
L3Harris
LHX
$53.4B
$286K 0.04%
1,300
-161
-11% -$36.6K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$283K 0.04%
+9,245
New +$283K
EHC icon
145
Encompass Health
EHC
$12.5B
$278K 0.04%
4,651
– –
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$266K 0.04%
+11,230
New +$273K
NTAP icon
147
NetApp
NTAP
$37.3B
$264K 0.04%
+2,941
New +$248K
ZM icon
148
Zoom
ZM
$30.5B
$262K 0.04%
1,000
+200
+25% +$67.4K
XYZ
149
Block Inc
XYZ
$47.2B
$261K 0.04%
1,090
– –
MCA
150
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$261K 0.04%
16,428
+2,000
+14% +$31.8K
4 5
6
7 8

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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.