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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
+5.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$123M
Cap. Flow
+$91.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
89
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M
5
MBB icon
iShares MBS ETF
MBB
+$4.5M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.1B
$243K 0.04%
+4,991
New +$223K
NKE icon
152
Nike
NKE
$63.3B
$239K 0.04%
+1,545
New +$208K
ZS icon
153
Zscaler
ZS
$25B
$230K 0.03%
+1,063
New +$202K
MCA
154
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$227K 0.03%
+14,428
New +$220K
COST icon
155
Costco
COST
$423B
$220K 0.03%
+556
New +$210K
CVX icon
156
Chevron
CVX
$385B
$220K 0.03%
2,103
– –
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$220K 0.03%
4,250
-5,879
-58% -$305K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$211K 0.03%
+1,274
New +$210K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$204K 0.03%
+5,151
New +$204K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$204K 0.03%
+2,130
New +$197K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$203K 0.03%
+4,036
New +$198K
MVIS icon
162
Microvision
MVIS
$89.9M
$168K 0.02%
+667
New +$164K
GEVO icon
163
Gevo
GEVO
$355M
$73K 0.01%
10,000
– –
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-53,795
Closed -$8.63M
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-651,143
Closed -$13.1M
NFLX icon
166
Netflix
NFLX
$305B
– –
-53,760
Closed -$2.8M
QQQ icon
167
Invesco QQQ Trust
QQQ
$469B
– –
-30,810
Closed -$9.83M
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-7,072
Closed -$341K
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,849
Closed -$148K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,146
Closed -$555K
3 4 5 6
7

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Karp Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karp Capital Management held 174 positions worth $675M, up 22% from $553M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $91.1M of net new capital in Q2 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.11M trimmed.

  • Karp Capital Management's largest Q2 2021 buy was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.
  • Karp Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $4.34M increase.
  • Karp Capital Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Karp Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $13.1M.
  • Karp Capital Management's ten largest holdings make up 24% of its $675M portfolio in Q2 2021.
  • Karp Capital Management opened 41 new positions and closed 7 in Q2 2021.
  • Karp Capital Management's portfolio value rose 22% quarter-over-quarter to $675M.

Based on Karp Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.