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KHP Capital Portfolio holdings

AUM $164M
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
+$9.96M
Cap. Flow
+$3.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
36
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$466K
5
WMB icon
Williams Companies
WMB
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$912K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$536K
4
WPZ
Williams Partners L.P.
WPZ
+$413K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$302K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Healthcare 1.39%
3 Financials 1.07%
4 Industrials 0.86%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$32.1M 19.55%
471,648
+20,182
+4% +$1.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.9M 19.43%
109,654
+2,942
+3% +$838K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.15M 5.58%
176,630
+8,928
+5% +$466K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$8.12M 4.95%
103,110
+5,281
+5% +$417K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.5M 4.57%
199,232
-48,300
-20% -$1.77M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.1M 3.11%
53,590
+1,069
+2% +$96.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$4.62M 2.82%
27,414
+248
+0.9% +$41.9K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.59M 2.8%
166,349
+1,791
+1% +$50.1K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.63M 2.21%
61,952
-16,018
-21% -$912K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.48M 2.12%
44,449
+1,636
+4% +$125K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 1.95%
85,999
+2,134
+3% +$80.1K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.17M 1.93%
+64,586
New +$3.19M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.47M 1.51%
45,778
-3,669
-7% -$197K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$2.29M 1.39%
98,609
+3,914
+4% +$90.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 1.37%
20,804
-1,121
-5% -$122K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.21M 1.35%
25,615
+935
+4% +$80.3K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.05M 1.25%
54,184
+100
+0.2% +$3.75K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 1.18%
80,615
+6,748
+9% +$162K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.92M 1.17%
17,800
+555
+3% +$59.6K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.71M 1.04%
31,626
+1,541
+5% +$82.6K
HP icon
21
Helmerich & Payne
HP
$3.41B
$1.18M 0.72%
17,200
– –
IBDL
22
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.06M 0.64%
42,219
+5,895
+16% +$148K
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$1.05M 0.64%
36,547
+14
+0% +$405
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.62%
15,076
– –
IBDC
25
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$965K 0.59%
37,211
-1,015
-3% -$26.3K
1
2 3 4 5

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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 $3.17M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • KHP Capital's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.17M.
  • 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.