Karp Capital Management Corp

CIK

1629680

Location

SAN FRANCISCO, CA

Portfolio Value

Small $438,983,058

Diversification

Diversified

Filing Date

Global Rank

#2,613 / 6,827 ▼ 133 · as of Sep 2022

Top Industry

Consumer Electronics 23.6%

Period ended 4 years ago

Filed Oct 18, 2022 · 4y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.3% of the book (60%+)

Turnover

Medium turnover

97.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.8 quarters, but 26.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.8%; sector active share 58.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

116 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

31.2%

+6.3 pts

Top 5

50.8%

+1.8 pts

Top 10

65.3%

+2.7 pts

HHI

1,163

Diversified+308

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	86.2%	$378,548,178	77
Technology	5.5%	$24,052,117	11
Consumer Cyclical	1.9%	$8,481,957	5
Healthcare	1.6%	$6,879,735	4
Financial Services	1.5%	$6,755,107	8
Communication Services	1.4%	$6,243,105	4
Consumer Defensive	0.8%	$3,350,868	3
Energy	0.7%	$3,258,037	2
Industrials	0.3%	$1,413,954	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IXUS	iShares Core MSCI Total International Stock ETF	+434,557	453,882	$23,111,671
—		+165,545	173,335	$6,675,130
—		+83,659	197,794	$7,357,936
VXUS	Vanguard Total International Stock ETF	+48,368	130,064	$5,953,029
GOOGL	Alphabet Inc.	+46,896	49,534	$4,737,927
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+39,017	48,714	$3,474,769
PPA	Victory Portfolios II	+34,358	165,434	$10,673,801
RLY	State Street(R) Multi-Asset Real Return ETF	+30,796	302,343	$7,839,753
AGG	iShares Core U.S. Aggregate Bond ETF	+22,623	120,142	$11,574,480
VOO	VANGUARD 500 INDEX FUND	+20,865	59,991	$19,695,045
—		+15,798	93,821	$11,701,355
JNJ	Johnson & Johnson	+8,385	11,813	$1,929,771
MCD	Mcdonalds Corp	+6,581	9,405	$2,170,109
GOOG	Alphabet Inc.	+5,716	6,018	$578,630
ILF	iShares Latin America 40 ETF	+4,362	96,204	$2,281,958
EMLP	First Trust North American Energy Infrastructure Fund	+3,144	12,603	$313,562
VTV	VANGUARD VALUE INDEX FUND	+2,297	55,883	$6,900,432
OEF	iShares S&P 100 ETF	+1,604	7,470	$1,213,875
TSLA	Tesla, Inc.	+1,290	1,985	$526,521
FUTY	Fidelity MSCI Utilities Index ETF	+1,193	49,209	$2,077,603
—		+1,168	39,163	$5,049,285
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+908	103,974	$6,811,336
PWZ	Invesco Ltd.	+850	19,493	$451,652
IJJ	iShares S&P Mid-Cap 400 Value ETF	+693	51,404	$4,626,360
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+643	3,389	$321,548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAPR		−519,817	10,475	$278,268
FTGC	First Trust Global Tactical Commodity Strategy Fund	−242,463	636,321	$16,124,374
LMBS	First Trust Low Duration Opportunities ETF	−142,215	116,924	$5,536,351
STIP	iShares 0-5 Year TIPS Bond ETF	−136,475	86,273	$8,291,698
EWU	iShares MSCI United Kingdom ETF	−122,918	8,768	$229,809
EWA	iShares MSCI Australia ETF	−118,637	10,391	$203,871
EWC	iShares Trust	−108,905	8,040	$0
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−65,112	231,398	$5,345,293
QLD	ProShares Ultra QQQ	−61,621	63,838	$2,340,301
IEFA	iShares Core MSCI EAFE ETF	−38,966	130,548	$6,875,963
ISHG	iShares 1-3 Year International Treasury Bond ETF	−33,003	25,421	$1,631,011
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−31,914	126,972	$5,548,676
IVV	iShares Core S&P 500 ETF	−27,672	693	$248,544
JPM	Jpmorgan Chase & Co	−26,270	7,272	$759,924
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−23,435	20,243	$2,464,990
DIS	Walt Disney Co	−21,112	7,429	$700,777
EPI	WisdomTree India Earnings Fund	−19,853	159,752	$4,878,826
CRM	Salesforce, Inc.	−16,952	3,599	$517,680
ENTG	Entegris Inc	−16,003	13,090	$1,086,731
FHLC	Fidelity MSCI Health Care Index ETF	−15,656	111,495	$6,427,686
—		−15,415	71,206	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−15,357	2,085	$247,656
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−13,107	4,329	$443,506
SOXX	iShares Semiconductor ETF	−11,653	6,150	$1,960,188
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	−9,437	412,551	$14,921,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
IWV	iShares Russell 3000 ETF	134,777	$27,904,230
BAUG		432,654	$12,231,128
BSEP		380,391	$10,882,986
VNLA	Janus Henderson Short Duration Income ETF	222,977	$10,812,154
VAW	VANGUARD MATERIALS INDEX FUND	55,595	$8,251,409
IEF	iShares 7-10 Year Treasury Bond ETF	56,524	$5,425,738
—		21,536	$2,518,850
WMT	Walmart Inc.	18,080	$2,344,974
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
DBMF	iMGP DBI Managed Futures Strategy ETF	24,764	$840,490
USFR	WisdomTree Floating Rate Treasury Fund	15,095	$758,976
ESGU	iShares ESG Aware MSCI USA ETF	9,533	$757,015
DSI	iShares ESG MSCI KLD 400 ETF	5,184	$347,172
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	13,542	$337,872
QLTA	iShares Aaa - A Rated Corporate Bond ETF	6,660	$302,164
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		191,414	$14,088,070
DDWM	WisdomTree Dynamic International Equity Fund	256,545	$7,170,432
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	160,239	$6,673,954
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	60,319	$5,801,481
DEM	WisdomTree Emerging Markets High Dividend Fund	149,890	$5,550,426
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	36,276	$5,434,870
GDX	VanEck Gold Miners ETF	185,593	$5,081,536
—		184,587	$4,797,416
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	174,929	$4,530,661
PMAY		164,055	$4,480,342
PJUN		150,266	$4,369,735
LQDI	iShares Inflation Hedged Corporate Bond ETF	152,629	$3,962,248
EFA	iShares MSCI EAFE ETF	59,392	$3,711,406
FLGB		165,359	$3,685,852
FLCA	Franklin FTSE Canada ETF	118,865	$3,631,325
CAT	Caterpillar Inc	15,112	$2,701,421
DE	Deere & Co	8,102	$2,426,305
VUG	VANGUARD GROWTH INDEX FUND	8,655	$1,929,111
RING	iShares MSCI Global Gold Miners ETF	72,681	$1,582,992
EEM	iShares MSCI Emerging Markets ETF	30,876	$1,238,127
VO	VANGUARD MID-CAP INDEX FUND	4,336	$854,061
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	5,455	$749,953
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	6,305	$550,678
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	8,304	$434,133
XLF	State Street Corp	12,977	$408,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $438,983,058 total · filing declares 121 positions · $489,099,000 · as of Sep 30, 2022

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWV	iShares Russell 3000 ETF	NEW	134,777	NEW	$27,904,230	NEW	1	unpriced	6.36%
IXUS	iShares Core MSCI Total International Stock ETF	Added	453,882	+434,557	$23,111,671	+1997.0%	2	unpriced	5.26%
VOO	VANGUARD 500 INDEX FUND	Added	59,991	+20,865	$19,695,045	+45.1%	9	unpriced	4.49%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	636,321	-242,463	$16,124,374	−31.4%	10	$23.04	3.67%
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	Reduced	412,551	-9,437	$14,921,969	−6.6%	11+	before history	3.40%
AAPL	Apple Inc. Technology	Reduced	103,155	-743	$14,256,021	+0.4%	11+	before history	3.25%
BAUG		NEW	432,654	NEW	$12,231,128	NEW	1	$30.63	2.79%
		Added	93,821	+15,798	$11,701,355	+25.5%	5	$96.32	2.67%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	120,142	+22,623	$11,574,480	+16.7%	11+	before history	2.64%
BSEP		NEW	380,391	NEW	$10,882,986	NEW	1	$30.64	2.48%
VNLA	Janus Henderson Short Duration Income ETF	NEW	222,977	NEW	$10,812,154	NEW	1	$48.67	2.46%
PPA	Victory Portfolios II	Added	165,434	+34,358	$10,673,801	+16.2%	7	$70.95	2.43%
BALT		Reduced	358,104	-268	$9,235,502	−0.2%	2	$25.68	2.10%
VIG	Vanguard Specialized Funds	Reduced	62,422	-7,606	$8,436,957	−16.0%	11+	before history	1.92%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	86,273	-136,475	$8,291,698	−63.3%	7	unpriced	1.89%
VAW	VANGUARD MATERIALS INDEX FUND	NEW	55,595	NEW	$8,251,409	NEW	1	unpriced	1.88%
UAPR		Reduced	337,743	-2,694	$8,193,645	−1.9%	2	$25.39	1.87%
DVY	iShares Select Dividend ETF	Reduced	75,941	-4,650	$8,142,394	−14.1%	11+	before history	1.85%
RLY	State Street(R) Multi-Asset Real Return ETF	Added	302,343	+30,796	$7,839,753	+3.2%	3	$29.81	1.79%
		Added	197,794	+83,659	$7,357,936	+31.0%	3	$47.11	1.68%
INDA	iShares MSCI India ETF	Reduced	172,423	-992	$7,031,409	+3.0%	7	unpriced	1.60%
VTV	VANGUARD VALUE INDEX FUND	Added	55,883	+2,297	$6,900,432	−2.4%	7	unpriced	1.57%
IEFA	iShares Core MSCI EAFE ETF	Reduced	130,548	-38,966	$6,875,963	−31.1%	9	unpriced	1.57%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	103,974	+908	$6,811,336	−5.8%	5	unpriced	1.55%
		Added	173,335	+165,545	$6,675,130	+2029.4%	2	$42.59	1.52%
FHLC	Fidelity MSCI Health Care Index ETF	Reduced	111,495	-15,656	$6,427,686	−16.7%	11+	before history	1.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,990	-264	$6,144,307	−5.7%	4	$380.98	1.40%
HEDJ	WisdomTree Europe Hedged Equity Fund	Reduced	95,821	-4,902	$5,960,066	−9.7%	3	unpriced	1.36%
VXUS	Vanguard Total International Stock ETF	Added	130,064	+48,368	$5,953,029	+41.2%	9	$57.25	1.36%
IHI	iShares U.S. Medical Devices ETF	Reduced	121,633	-8,482	$5,738,644	−12.6%	11+	before history	1.31%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	126,972	-31,914	$5,548,676	−30.4%	2	$54.33	1.26%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	116,924	-142,215	$5,536,351	−55.8%	11+	before history	1.26%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	56,524	NEW	$5,425,738	NEW	1	unpriced	1.24%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	231,398	-65,112	$5,345,293	−24.2%	4	unpriced	1.22%
MSFT	Microsoft Corp Technology	Reduced	21,721	-1,033	$5,058,820	−13.4%	11+	before history	1.15%
		Added	39,163	+1,168	$5,049,285	−2.4%	6	$159.07	1.15%
EPI	WisdomTree India Earnings Fund	Reduced	159,752	-19,853	$4,878,826	−8.4%	2	unpriced	1.11%
GOOGL	Alphabet Inc. Communication Services	Added	49,534	+46,896	$4,737,927	−17.6%	11+	before history	1.08%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	51,404	+693	$4,626,360	−3.4%	3	unpriced	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,814	-64	$4,611,982	+6.2%	11+	before history	1.05%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	48,714	+39,017	$3,474,769	+376.1%	4	$76.89	0.79%
SUB	iShares Short-Term National Muni Bond ETF	Added	27,701	+99	$2,843,784	−1.6%	2	unpriced	0.65%
FLOT	iShares Floating Rate Bond ETF	Reduced	56,166	-6,033	$2,823,464	−9.1%	11+	before history	0.64%
		NEW	21,536	NEW	$2,518,850	NEW	1	$124.18	0.57%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	20,243	-23,435	$2,464,990	−56.4%	7	unpriced	0.56%
WMT	Walmart Inc. Consumer Defensive	NEW	18,080	NEW	$2,344,974	NEW	1	$131.42	0.53%
QLD	ProShares Ultra QQQ	Reduced	63,838	-61,621	$2,340,301	−55.0%	11+	before history	0.53%
IMCB	iShares Morningstar Mid-Cap ETF	Reduced	43,246	-1,114	$2,330,094	−6.8%	11+	before history	0.53%
ILF	iShares Latin America 40 ETF	Added	96,204	+4,362	$2,281,958	+10.2%	2	unpriced	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,405	+6,581	$2,170,109	+211.3%	8	$244.32	0.49%

Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.