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KC
KHP Capital Portfolio holdings
AUM
$164M
1-Year Est. Return
7.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.2% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Staples | 0.7% |
| 5 | Industrials | 0.63% |
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KHP Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for KHP Capital, which disclosed 65 positions worth $138M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 409,236 shares worth $28.8M.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, followed by Financials and Healthcare.
- KHP Capital's largest Q4 2017 buy was iShares MSCI EAFE ETF: 409,236 shares worth $28.8M.
- KHP Capital's ten largest holdings make up 70% of its $138M portfolio in Q4 2017.
- KHP Capital disclosed 65 positions in Q4 2017, its first 13F filing on record.
Based on KHP Capital's 13F filing for Q4 2017, filed 12 Feb 2018.