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
$144M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$736K
3
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
AGN
Allergan plc
AGN
+$387K

Top Sells

1
+$574K
2
+$540K
3
+$318K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$305K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Sector Composition

1 Energy 4.06%
2 Healthcare 1.51%
3 Financials 1.31%
4 Industrials 0.79%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.57%
26,522
+2,278
27
$798K 0.55%
14,015
+198
28
$741K 0.51%
29,570
+3,679
29
$737K 0.51%
5,000
-500
30
$635K 0.44%
24,518
+3,057
31
$594K 0.41%
10,026
-133
32
$592K 0.41%
24,282
+5,382
33
$562K 0.39%
34,633
+16
34
$504K 0.35%
18,763
35
$477K 0.33%
+9,965
36
$462K 0.32%
6,277
+699
37
$448K 0.31%
20,470
38
$441K 0.31%
6,100
-7,940
39
$420K 0.29%
3,845
-850
40
$410K 0.28%
11,919
+483
41
$387K 0.27%
+2,301
42
$382K 0.26%
11,361
43
$339K 0.24%
2,642
-700
44
$335K 0.23%
5,730
45
$328K 0.23%
1,644
46
$325K 0.23%
2,400
-300
47
$299K 0.21%
1
48
$299K 0.21%
3,115
49
$297K 0.21%
2,094
50
$284K 0.2%
6,772
-300
1
2
3 4 5