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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
+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
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$298K 0.04%
7,099
+938
+15% +$40.2K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$286K 0.04%
+5,352
New +$279K
QCOM icon
128
Qualcomm
QCOM
$173B
$284K 0.04%
1,554
-177
-10% -$28.3K
ZD icon
129
Ziff Davis
ZD
$2.11B
$278K 0.03%
2,512
-876
-26% -$104K
MCA
130
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$277K 0.03%
17,428
+1,000
+6% +$15.5K
FAUG icon
131
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$270K 0.03%
6,977
– –
ACN icon
132
Accenture
ACN
$106B
$269K 0.03%
+649
New +$237K
NKE icon
133
Nike
NKE
$62.4B
$266K 0.03%
1,595
+49
+3% +$8.08K
BAPR icon
134
Innovator US Equity Buffer ETF April
BAPR
$411M
$253K 0.03%
7,585
– –
POOL icon
135
Pool Corp
POOL
$7.46B
$250K 0.03%
441
-294
-40% -$154K
EHC icon
136
Encompass Health
EHC
$12.4B
$241K 0.03%
4,651
– –
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$240K 0.03%
+2,587
New +$233K
EBAY icon
138
eBay
EBAY
$50.9B
$237K 0.03%
3,565
– –
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$237K 0.03%
2,232
+102
+5% +$10.5K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$235K 0.03%
2,745
-1,214
-31% -$104K
DASH icon
141
DoorDash
DASH
$94.9B
$233K 0.03%
+1,565
New +$296K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$226K 0.03%
+4,356
New +$210K
GM icon
143
General Motors
GM
$76B
$223K 0.03%
+3,803
New +$222K
UNM icon
144
Unum
UNM
$14.2B
$219K 0.03%
+8,922
New +$228K
JCI icon
145
Johnson Controls International
JCI
$92.4B
$213K 0.03%
+2,623
New +$198K
AZN icon
146
AstraZeneca
AZN
$250B
$208K 0.03%
1,782
– –
WAT icon
147
Waters Corp
WAT
$39.3B
$207K 0.03%
+555
New +$194K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$204K 0.03%
+394
New +$200K
TRV icon
149
Travelers Companies
TRV
$80.1B
$203K 0.03%
+1,298
New +$203K
PSEC icon
150
Prospect Capital
PSEC
$1.13B
$84K 0.01%
+10,000
New +$84.2K
4 5
6
7 8

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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.