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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
+10.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$77M
Cap. Flow
+$37.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
28.17%
Holding
123
New
34
Increased
46
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.46M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$3.41M
5
WHR icon
Whirlpool
WHR
+$3.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.56M
2
KMB icon
Kimberly-Clark
KMB
+$3.63M
3
HD icon
Home Depot
HD
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 4.03%
3 Healthcare 3.84%
4 Consumer Discretionary 2.96%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 4.31%
176,963
-2,294
-1% -$270K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$18.2M 3.74%
332,758
+16,284
+5% +$885K
AAPL icon
3
Apple
AAPL
$4.95T
$14.8M 3.05%
111,769
+22,787
+26% +$2.74M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.06B
$12.5M 2.57%
228,786
-666
-0.3% -$34.8K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.7B
$12.4M 2.55%
97,902
+15
+0% +$1.72K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$12.1M 2.49%
170,630
-2,140
-1% -$142K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$11.7M 2.41%
37,328
-513
-1% -$151K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.6M 2.39%
574,926
+12,208
+2% +$241K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.6M 2.38%
228,186
+3,020
+1% +$153K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$11.1M 2.28%
115,313
+3,660
+3% +$332K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1M 2.28%
78,493
-556
-0.7% -$75.4K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$10.8M 2.22%
186,689
-1,782
-0.9% -$98.3K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.6M 2.19%
188,868
+1,641
+0.9% +$91.7K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.5M 2.16%
202,946
+9,992
+5% +$480K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.1M 2.09%
98,685
-2,683
-3% -$255K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10M 2.07%
148,864
-7,821
-5% -$517K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.83M 2.02%
219,389
+2,431
+1% +$103K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.17M 1.89%
273,846
-22,523
-8% -$746K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.62M 1.77%
167,427
+5,295
+3% +$273K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.18B
$8.59M 1.77%
284,098
+14,026
+5% +$406K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.39M 1.73%
49,965
+360
+0.7% +$58.4K
AMZN icon
22
Amazon
AMZN
$2.49T
$8.37M 1.72%
51,400
+1,400
+3% +$223K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$559M
$7.32M 1.51%
61,211
+11,699
+24% +$1.41M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.14M 1.47%
51,689
+576
+1% +$78.4K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$7.14M 1.47%
41,591
-4,730
-10% -$772K
1
2 3 4 5

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Karp Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karp Capital Management held 123 positions worth $486M, up 19% from $409M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $37.5M of net new capital in Q4 2020, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,371 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.23M trimmed.

  • Karp Capital Management's largest Q4 2020 buy was iShares US Home Construction ETF: 76,371 shares worth $4.26M.
  • Karp Capital Management added most to Apple in Q4 2020, an estimated $2.74M increase.
  • Karp Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.23M.
  • Karp Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $4.56M.
  • Karp Capital Management's ten largest holdings make up 28% of its $486M portfolio in Q4 2020.
  • Karp Capital Management opened 34 new positions and closed 6 in Q4 2020.
  • Karp Capital Management's portfolio value rose 19% quarter-over-quarter to $486M.

Based on Karp Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.