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KHP Capital Portfolio holdings
AUM
$164M
Turnover
15.59%
1-Year Est. Return
7.73%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10M
(+6.5%)
Cap. Flow
+$3.71M
Cap. Flow % of AUM
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
36
Reduced
21
Closed
20
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$838K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$466K |
| 5 |
Williams Companies
WMB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.77M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$912K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$536K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$413K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.29% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $32.1M | 19.55% |
471,648
+20,182
| +4% | +$1.36M |
2017 Q4
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $31.9M | 19.43% |
109,654
+2,942
| +3% | +$838K |
2017 Q4
3 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.15M | 5.58% |
176,630
+8,928
| +5% | +$466K |
2017 Q4
3 quarters
|
|
4
Vanguard Total Bond Market
BND
$163B
| $8.12M | 4.95% |
103,110
+5,281
| +5% | +$417K |
2017 Q4
3 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.5M | 4.57% |
199,232
-48,300
| -20% | -$1.77M |
2017 Q4
3 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $5.1M | 3.11% |
53,590
+1,069
| +2% | +$96.6K |
2017 Q4
3 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.8B
| $4.62M | 2.82% |
27,414
+248
| +0.9% | +$41.9K |
2017 Q4
3 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $4.59M | 2.8% |
166,349
+1,791
| +1% | +$50.1K |
2017 Q4
3 quarters
|
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.63M | 2.21% |
61,952
-16,018
| -21% | -$912K |
2017 Q4
3 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.48M | 2.12% |
44,449
+1,636
| +4% | +$125K |
2017 Q4
3 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.19M | 1.95% |
85,999
+2,134
| +3% | +$80.1K |
2017 Q4
3 quarters
|
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $3.16M | 1.93% |
+64,586
| New | +$3.19M |
2018 Q3
0 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.47M | 1.51% |
45,778
-3,669
| -7% | -$197K |
2017 Q4
3 quarters
|
|
14
Invesco Senior Loan ETF
BKLN
$6.16B
| $2.28M | 1.39% |
98,609
+3,914
| +4% | +$90.3K |
2017 Q4
3 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$50.8B
| $2.25M | 1.37% |
20,804
-1,121
| -5% | -$122K |
2017 Q4
3 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.21M | 1.35% |
25,615
+935
| +4% | +$80.3K |
2017 Q4
3 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $2.05M | 1.25% |
54,184
+100
| +0.2% | +$3.75K |
2017 Q4
3 quarters
|
|
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.93M | 1.18% |
80,615
+6,748
| +9% | +$162K |
2017 Q4
3 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.92M | 1.17% |
17,800
+555
| +3% | +$59.6K |
2017 Q4
3 quarters
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $1.71M | 1.04% |
31,626
+1,541
| +5% | +$82.6K |
2017 Q4
3 quarters
|
|
21
Helmerich & Payne
HP
$3.82B
| $1.18M | 0.72% |
17,200
| – | – |
2017 Q4
3 quarters
|
|
|
IBDL
22
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.06M | 0.64% |
42,219
+5,895
| +16% | +$148K |
2017 Q4
3 quarters
|
|
23
Enterprise Products Partners
EPD
$79.5B
| $1.05M | 0.64% |
36,547
+14
| +0% | +$405 |
2017 Q4
3 quarters
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.62% |
15,076
| – | – |
2017 Q4
3 quarters
|
|
|
IBDC
25
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $965K | 0.59% |
37,211
-1,015
| -3% | -$26.3K |
2017 Q4
3 quarters
|
|
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KHP Capital's Q3 2018 Portfolio in Review
As of Q3 2018, KHP Capital held 186 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KHP Capital's Q3 2018 filing shows 9 new, 36 increased, 21 reduced and 20 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.16M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Energy and Healthcare.
- KHP Capital's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.16M.
- KHP Capital added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $1.36M increase.
- KHP Capital's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.77M.
- KHP Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $413K.
- KHP Capital's ten largest holdings make up 67% of its $164M portfolio in Q3 2018.
- KHP Capital opened 9 new positions and closed 20 in Q3 2018.
- KHP Capital's portfolio value rose 6.5% quarter-over-quarter to $164M.
Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.