We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $961K | 0.59% |
36,492
+776
| +2% | +$20.6K |
2017 Q4
3 quarters
|
|
|
IBDD
27
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $934K | 0.57% |
36,427
-896
| -2% | -$23K |
2017 Q4
3 quarters
|
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $924K | 0.56% |
28,337
+131
| +0.5% | +$4.35K |
2017 Q4
3 quarters
|
|
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $918K | 0.56% |
38,078
+6,596
| +21% | +$159K |
2017 Q4
3 quarters
|
|
30
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
| $809K | 0.49% |
27,924
-2,872
| -9% | -$84.7K |
2017 Q4
3 quarters
|
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $783K | 0.48% |
35,188
+539
| +2% | +$11.7K |
2017 Q4
3 quarters
|
|
32
Caterpillar
CAT
$316B
| $762K | 0.46% |
5,000
| – | – |
2017 Q4
3 quarters
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $682K | 0.42% |
6,709
+413
| +7% | +$41.9K |
2018 Q2
1 quarter
|
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $673K | 0.41% |
14,118
-6,290
| -31% | -$302K |
2018 Q1
2 quarters
|
|
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $621K | 0.38% |
24,944
-1,615
| -6% | -$40.1K |
2017 Q4
3 quarters
|
|
|
36
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $616K | 0.38% |
12,272
-10,663
| -46% | -$536K |
2018 Q2
1 quarter
|
|
37
Amazon
AMZN
$2.68T
| $611K | 0.37% |
6,100
| – | – |
2017 Q4
3 quarters
|
|
|
38
Williams Companies
WMB
$87.7B
| $589K | 0.36% |
21,666
+15,566
| +255% | +$452K |
2018 Q1
2 quarters
|
|
39
AllianceBernstein
AB
$3.22B
| $571K | 0.35% |
18,763
| – | – |
2017 Q4
3 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $530K | 0.32% |
6,786
+418
| +7% | +$32.7K |
2018 Q2
1 quarter
|
|
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $502K | 0.31% |
20,470
| – | – |
2017 Q4
3 quarters
|
|
42
Bank of America Series L
BAC.PRL
$3.61B
| $480K | 0.29% |
37
| – | – |
2018 Q1
2 quarters
|
|
43
ConocoPhillips
COP
$181B
| $456K | 0.28% |
5,891
-500
| -8% | -$36.1K |
2017 Q4
3 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$80.8B
| $455K | 0.28% |
5,997
-502
| -8% | -$37.8K |
2017 Q4
3 quarters
|
|
45
PepsiCo
PEP
$185B
| $424K | 0.26% |
3,795
| – | – |
2017 Q4
3 quarters
|
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $415K | 0.25% |
11,611
+250
| +2% | +$9.26K |
2017 Q4
3 quarters
|
|
47
Apple
AAPL
$5.07T
| $410K | 0.25% |
7,272
+500
| +7% | +$26K |
2017 Q4
3 quarters
|
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $368K | 0.22% |
1,933
-141
| -7% | -$25.9K |
2018 Q1
2 quarters
|
|
49
Phillips 66
PSX
$113B
| $351K | 0.21% |
3,115
| – | – |
2017 Q4
3 quarters
|
|
50
Johnson & Johnson
JNJ
$635B
| $344K | 0.21% |
2,492
| – | – |
2017 Q4
3 quarters
|
|
Similar funds
PAM
FIM
MCM
LGC
SCM
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.