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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
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$52.5M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$21.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$18.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$22.3B
| – | – |
-1,125
| Closed | -$353K |
|
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-4,250
| Closed | -$220K |
|
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-9,245
| Closed | -$283K |
|
179
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,626
| Closed | -$433K |
|
180
iShares MSCI Thailand ETF
THD
$368M
| – | – |
-10,680
| Closed | -$797K |
|
181
Twilio
TWLO
$29.3B
| – | – |
-998
| Closed | -$318K |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-9,439
| Closed | -$1.26M |
|
183
Verizon
VZ
$195B
| – | – |
-57,151
| Closed | -$3.09M |
|
184
Zillow
Z
$7.65B
| – | – |
-2,623
| Closed | -$231K |
|
185
Zoom
ZM
$29.7B
| – | – |
-1,000
| Closed | -$262K |
|
|
XYZ
186
Block Inc
XYZ
$47B
| – | – |
-1,090
| Closed | -$261K |
|
|
RSX
187
DELISTED
VanEck Russia ETF
RSX
| – | – |
-38,833
| Closed | -$1.18M |
|
|
NORW
188
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-85,167
| Closed | -$1.23M |
|
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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.