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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$961K 0.59%
36,492
+776
+2% +$20.6K
IBDD
27
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$934K 0.57%
36,427
-896
-2% -$23K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$924K 0.56%
28,337
+131
+0.5% +$4.35K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$918K 0.56%
38,078
+6,596
+21% +$159K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$809K 0.49%
27,924
-2,872
-9% -$84.7K
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$783K 0.48%
35,188
+539
+2% +$11.7K
CAT icon
32
Caterpillar
CAT
$405B
$762K 0.46%
5,000
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$682K 0.42%
6,709
+413
+7% +$41.9K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$673K 0.41%
14,118
-6,290
-31% -$302K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$621K 0.38%
24,944
-1,615
-6% -$40.1K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.83B
$616K 0.38%
12,272
-10,663
-46% -$536K
AMZN icon
37
Amazon
AMZN
$2.66T
$611K 0.37%
6,100
– –
WMB icon
38
Williams Companies
WMB
$89.7B
$589K 0.36%
21,666
+15,566
+255% +$452K
AB icon
39
AllianceBernstein
AB
$3.54B
$571K 0.35%
18,763
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$530K 0.32%
6,786
+418
+7% +$32.7K
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$502K 0.31%
20,470
– –
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.96B
$480K 0.29%
37
– –
COP icon
43
ConocoPhillips
COP
$140B
$456K 0.28%
5,891
-500
-8% -$36.1K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$455K 0.28%
5,997
-502
-8% -$37.8K
PEP icon
45
PepsiCo
PEP
$187B
$424K 0.26%
3,795
– –
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$415K 0.25%
11,611
+250
+2% +$9.26K
AAPL icon
47
Apple
AAPL
$4.9T
$410K 0.25%
7,272
+500
+7% +$26K
AGN
48
DELISTED
Allergan plc
AGN
$368K 0.22%
1,933
-141
-7% -$25.9K
PSX icon
49
Phillips 66
PSX
$82.9B
$351K 0.21%
3,115
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$344K 0.21%
2,492
– –
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.