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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
-1.24%
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
+$8.65M
Cap. Flow %
6%
Top 10 Hldgs %
69.14%
Holding
172
New
107
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763K
3
BND icon
Vanguard Total Bond Market
BND
+$734K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$478K
5
AGN
Allergan plc
AGN
+$386K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$568K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$540K
3
AGN.PRA
Allergan plc
AGN.PRA
+$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

Rank Sector Weight
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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$824K 0.57%
26,522
+2,278
+9% +$70.7K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$798K 0.55%
28,030
+396
+1% +$12K
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$741K 0.51%
29,570
+3,679
+14% +$92.6K
CAT icon
29
Caterpillar
CAT
$409B
$737K 0.51%
5,000
-500
-9% -$79K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$635K 0.44%
24,518
+3,057
+14% +$81K
COP icon
31
ConocoPhillips
COP
$147B
$594K 0.41%
10,026
-133
-1% -$7.52K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$592K 0.41%
24,282
+5,382
+28% +$132K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$562K 0.39%
34,633
+16
+0% +$297
AB icon
34
AllianceBernstein
AB
$3.47B
$504K 0.35%
18,763
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$477K 0.33%
+9,965
New +$478K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$462K 0.32%
6,277
+699
+13% +$53K
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$448K 0.31%
20,470
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$441K 0.31%
6,100
-7,940
-57% -$568K
PEP icon
39
PepsiCo
PEP
$186B
$420K 0.29%
3,845
-850
-18% -$96.7K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$410K 0.28%
11,919
+483
+4% +$18.9K
AGN
41
DELISTED
Allergan plc
AGN
$387K 0.27%
+2,301
New +$386K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$382K 0.26%
11,361
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$339K 0.24%
2,642
-700
-21% -$94.6K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$335K 0.23%
5,730
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.23%
1,644
– –
DEO icon
46
Diageo
DEO
$46.2B
$325K 0.23%
2,400
-300
-11% -$41.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.21%
1
– –
PSX icon
48
Phillips 66
PSX
$82.9B
$299K 0.21%
3,115
– –
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$297K 0.21%
12,564
– –
AAPL icon
50
Apple
AAPL
$4.89T
$284K 0.2%
6,772
-300
-4% -$12.9K
1
2
3 4 5

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KHP Capital's Q1 2018 Portfolio in Review

As of Q1 2018, KHP Capital held 172 positions worth $144M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KHP Capital deployed $8.65M of net new capital in Q1 2018, opening 107 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $568K trimmed.

  • KHP Capital's largest Q1 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.18M increase.
  • KHP Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $568K.
  • KHP Capital fully exited Allergan plc in Q1 2018, selling an estimated $318K.
  • KHP Capital's ten largest holdings make up 69% of its $144M portfolio in Q1 2018.
  • KHP Capital opened 107 new positions and closed 4 in Q1 2018.
  • KHP Capital's portfolio value rose 4.8% quarter-over-quarter to $144M.

Based on KHP Capital's 13F filing for Q1 2018, filed 4 May 2018.