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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
MVIS icon
151
Microvision
MVIS
$76.1M
$50K 0.01%
667
– –
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-67,845
Closed -$5.76M
ADSK icon
153
Autodesk
ADSK
$51.2B
– –
-17,323
Closed -$4.94M
ALK icon
154
Alaska Air
ALK
$5.66B
– –
-3,574
Closed -$209K
APD icon
155
Air Products & Chemicals
APD
$66.8B
– –
-1,137
Closed -$291K
BABA icon
156
Alibaba
BABA
$304B
– –
-1,673
Closed -$248K
CARR icon
157
Carrier Global
CARR
$52.7B
– –
-5,701
Closed -$295K
CHIQ icon
158
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-158,201
Closed -$4.44M
DOCU
159
DocuSign
DOCU
$10.9B
– –
-12,620
Closed -$3.25M
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.26B
– –
-26,569
Closed -$964K
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.61B
– –
-39,425
Closed -$1.3M
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-34,759
Closed -$1.62M
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-32,313
Closed -$1.04M
FDX icon
164
FedEx
FDX
$74.7B
– –
-14,895
Closed -$3.27M
GEVO icon
165
Gevo
GEVO
$351M
– –
-10,000
Closed -$66K
GRMN
166
Garmin
GRMN
$58.2B
– –
-2,479
Closed -$385K
IART icon
167
Integra LifeSciences
IART
$1.33B
– –
-5,025
Closed -$344K
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-698,505
Closed -$18.8M
IBMN
169
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-185,637
Closed -$5.19M
IDX icon
170
VanEck Indonesia Index ETF
IDX
$36.4M
– –
-31,756
Closed -$601K
IFN
171
Aberdeen India Fund
IFN
$502M
– –
-71,215
Closed -$1.64M
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-99,984
Closed -$4.73M
LHX icon
173
L3Harris
LHX
$53.9B
– –
-1,300
Closed -$286K
LMT icon
174
Lockheed Martin
LMT
$135B
– –
-11,944
Closed -$4.12M
MRVL icon
175
Marvell Technology
MRVL
$189B
– –
-3,320
Closed -$200K
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.