KC

KHP Capital Portfolio holdings

AUM $164M
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.3M
3
+$8.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.2%
2 Financials 0.95%
3 Healthcare 0.72%
4 Consumer Staples 0.7%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.61%
+13,817
27
$821K 0.6%
+14,040
28
$806K 0.59%
+15,294
29
$799K 0.58%
+24,244
30
$655K 0.48%
+25,891
31
$620K 0.45%
+34,617
32
$563K 0.41%
+4,695
33
$558K 0.41%
+10,159
34
$558K 0.41%
+21,461
35
$553K 0.4%
+11,035
36
$476K 0.35%
+20,470
37
$473K 0.34%
+18,900
38
$470K 0.34%
+18,763
39
$467K 0.34%
+3,342
40
$449K 0.33%
+11,361
41
$443K 0.32%
+11,436
42
$414K 0.3%
+5,578
43
$394K 0.29%
+2,700
44
$335K 0.24%
+5,730
45
$326K 0.24%
+1,644
46
$318K 0.23%
+542
47
$317K 0.23%
+4,950
48
$315K 0.23%
+3,115
49
$305K 0.22%
+3,002
50
$303K 0.22%
+2,420
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