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KC

KHIS Custodian Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-37.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$174M
Cap. Flow
-$70.9M
Cap. Flow %
-49.88%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$70.9M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.14B
$142M 100%
2,846,240
-1,096,188
-28% -$70.9M

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BCG
Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return
RIA
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AF
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KFG
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KHIS Custodian's Q2 2026 Portfolio in Review

As of Q2 2026, KHIS Custodian held 1 position worth $142M, down 55% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KHIS Custodian withdrew a net $70.9M in Q2 2026, reducing 1 holding. Its largest reduction was Karman Holdings, cutting an estimated $70.9M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • KHIS Custodian's biggest Q2 2026 reduction was Karman Holdings, cutting an estimated $70.9M.
  • KHIS Custodian's ten largest holdings make up 100% of its $142M portfolio in Q2 2026.
  • KHIS Custodian opened 0 new positions and closed 0 in Q2 2026.
  • KHIS Custodian's portfolio value fell 55% quarter-over-quarter to $142M.

Based on KHIS Custodian's 13F filing for Q2 2026, filed 14 Aug 2026.