Karp Capital Management Corp

CIK

1629680

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $63,994,849

Diversification

Diversified

Filing Date

Global Rank

#4,868 / 6,689 ▼ 87 · as of Sep 2022

Top Industry

Consumer Electronics 25.0%

3Y Alpha vs SPY

-2.2%

Period ended 3 years ago

Filed Oct 18, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+76.8%

Annualised alpha

-2.2%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

22.3%

+2.6 pts

Top 5

54.4%

+5.0 pts

Top 10

69.5%

−2.0 pts

HHI

848

Diversified+75

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	36.5%	$23,346,746	11
Consumer Cyclical	13.3%	$8,481,957	5
Healthcare	10.8%	$6,879,735	4
Unclassified	10.8%	$6,879,693	3
Financial Services	9.8%	$6,303,455	7
Communication Services	8.9%	$5,664,475	3
Energy	5.1%	$3,258,037	2
Consumer Defensive	2.8%	$1,787,552	3
Industrials	2.2%	$1,393,199	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+46,896	49,534	$4,737,927
JNJ	Johnson & Johnson	+8,385	11,813	$1,929,771
MCD	Mcdonalds Corp	+6,581	9,405	$2,170,109
TSLA	Tesla, Inc.	+1,290	1,985	$526,521
TRV	Travelers Companies, Inc.	+130	1,949	$298,586
V	Visa Inc.	+79	9,892	$1,757,313
BRK-B	Berkshire Hathaway Inc	+32	3,571	$953,528
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−26,270	7,272	$759,924
DIS	Walt Disney Co	−21,112	7,429	$700,777
CRM	Salesforce, Inc.	−16,952	3,599	$517,680
ENTG	Entegris Inc	−16,003	13,090	$1,086,731
FANG	Diamondback Energy, Inc.	−9,246	15,016	$1,808,827
PAYC	Paycom Software, Inc.	−8,231	2,925	$965,220
AVGO	Broadcom Inc.	−6,982	604	$26,818
UNH	Unitedhealth Group Inc	−5,347	3,925	$1,982,282
SPY	Spdr S&P 500 ETF Trust	−1,366	1,156	$412,900
MSFT	Microsoft Corp	−1,033	21,721	$5,058,820
AAPL	Apple Inc.	−743	103,155	$14,256,021
HON	Honeywell International Inc	−637	2,162	$340,234
GLD	Spdr Gold Trust	−390	2,085	$322,486
HD	Home Depot, Inc.	−266	731	$201,712
QQQ	Invesco Qqq Trust, Series 1	−264	22,990	$6,144,307
IBM	International Business Machines Corp	−235	2,507	$297,856
TMO	Thermo Fisher Scientific Inc.	−99	2,640	$1,338,981
ADBE	Adobe Inc.	−90	2,327	$640,390
AMZN	Amazon Com Inc	−64	40,814	$4,611,982
META	Meta Platforms, Inc.	−50	1,664	$225,771
NOW	ServiceNow, Inc.	−44	1,536	$116,001
COST	Costco Wholesale Corp /New	−31	672	$317,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	18,912	$1,628,701
SHEL	Shell plc	29,124	$1,449,210
HSBC	Hsbc Holdings PLC	49,856	$1,299,745
RTX	RTX Corp	12,863	$1,052,965
AON	Aon plc	3,695	$989,779
F	Ford Motor Co	86,753	$971,633
WMT	Walmart Inc.	18,080	$781,658
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	15,112	$2,701,421
DE	Deere & Co	8,102	$2,426,305
QCOM	Qualcomm Inc/De	1,812	$231,464
CTVA	Corteva, Inc.	3,864	$209,196
EHC	Encompass Health Corp	3,700	$164,984
NVDA	Nvidia Corp	1,564	$23,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $63,994,849 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	103,155	-743	$14,256,021	+0.4%	22.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,990	-264	$6,144,307	−5.7%	9.60%
MSFT	Microsoft Corp Technology	Reduced	21,721	-1,033	$5,058,820	−13.4%	7.91%
GOOGL	Alphabet Inc. Communication Services	Added	49,534	+46,896	$4,737,927	+1548.3%	7.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,814	-64	$4,611,982	+6.2%	7.21%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,405	+6,581	$2,170,109	+211.3%	3.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,925	-5,347	$1,982,282	−58.4%	3.10%
JNJ	Johnson & Johnson Healthcare	Added	11,813	+8,385	$1,929,771	+217.1%	3.02%
FANG	Diamondback Energy, Inc. Energy	Reduced	15,016	-9,246	$1,808,827	−38.5%	2.83%
V	Visa Inc. Financial Services	Added	9,892	+79	$1,757,313	−9.0%	2.75%
MRK	Merck & Co., Inc. Healthcare	NEW	18,912	NEW	$1,628,701	NEW	2.55%
SHEL	Shell plc Energy	NEW	29,124	NEW	$1,449,210	NEW	2.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,640	-99	$1,338,981	−10.0%	2.09%
HSBC	Hsbc Holdings PLC Financial Services	NEW	49,856	NEW	$1,299,745	NEW	2.03%
ENTG	Entegris Inc Technology	Reduced	13,090	-16,003	$1,086,731	−59.5%	1.70%
RTX	RTX Corp Industrials	NEW	12,863	NEW	$1,052,965	NEW	1.65%
AON	Aon plc Financial Services	NEW	3,695	NEW	$989,779	NEW	1.55%
F	Ford Motor Co Consumer Cyclical	NEW	86,753	NEW	$971,633	NEW	1.52%
PAYC	Paycom Software, Inc. Technology	Reduced	2,925	-8,231	$965,220	−69.1%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,571	+32	$953,528	−1.3%	1.49%
WMT	Walmart Inc. Consumer Defensive	NEW	18,080	NEW	$781,658	NEW	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,272	-26,270	$759,924	−79.9%	1.19%
DIS	Walt Disney Co Communication Services	Reduced	7,429	-21,112	$700,777	−74.0%	1.10%
TGT	Target Corp Consumer Defensive	Held	4,640	0	$688,529	+5.1%	1.08%
ADBE	Adobe Inc. Technology	Reduced	2,327	-90	$640,390	−27.6%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,985	+1,290	$526,521	+237.5%	0.82%
CRM	Salesforce, Inc. Technology	Reduced	3,599	-16,952	$517,680	−84.7%	0.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,156	-1,366	$412,900	−56.6%	0.65%
UBER	Uber Technologies, Inc Technology	Held	13,023	0	$345,109	+29.5%	0.54%
HON	Honeywell International Inc Industrials	Reduced	2,162	-637	$340,234	−25.8%	0.53%
GLD	Spdr Gold Trust	Reduced	2,085	-390	$322,486	−22.7%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	672	-31	$317,365	−5.8%	0.50%
TRV	Travelers Companies, Inc. Financial Services	Added	1,949	+130	$298,586	−2.9%	0.47%
IBM	International Business Machines Corp Technology	Reduced	2,507	-235	$297,856	−23.1%	0.47%
LC	LendingClub Corp Financial Services	Held	22,134	0	$244,580	−5.5%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	1,664	-50	$225,771	−18.3%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	731	-266	$201,712	−26.2%	0.32%
NOW	ServiceNow, Inc. Technology	Reduced	1,536	-44	$116,001	−22.8%	0.18%
MVIS	Microvision, Inc. Technology	Held	10,000	0	$36,100	−6.0%	0.06%
AVGO	Broadcom Inc. Technology	Reduced	604	-6,982	$26,818	−92.7%	0.04%