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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
+0.75%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.8M
Cap. Flow
+$9.14M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.13%
Holding
187
New
19
Increased
42
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$707K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$639K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
COP icon
ConocoPhillips
COP
+$242K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$144K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$129K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Healthcare 1.35%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDD
26
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$957K 0.62%
37,323
-503
-1% -$12.9K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$928K 0.6%
35,716
+2,488
+7% +$62.6K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$923K 0.6%
28,206
+1,684
+6% +$52.7K
IBDL
29
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$910K 0.59%
36,324
+6,754
+23% +$169K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$894K 0.58%
30,796
+2,766
+10% +$81K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$758K 0.49%
31,482
+7,200
+30% +$173K
CAT icon
32
Caterpillar
CAT
$398B
$678K 0.44%
5,000
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$660K 0.43%
34,649
+16
+0% +$294
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$655K 0.43%
26,559
+2,041
+8% +$52.6K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$639K 0.41%
+6,296
New +$639K
AB icon
36
AllianceBernstein
AB
$3.54B
$536K 0.35%
18,763
– –
AMZN icon
37
Amazon
AMZN
$2.68T
$518K 0.34%
6,100
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$497K 0.32%
+6,368
New +$497K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.4B
$477K 0.31%
6,499
+222
+4% +$16.6K
EVT icon
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$471K 0.31%
20,470
– –
COP icon
41
ConocoPhillips
COP
$141B
$445K 0.29%
6,391
-3,635
-36% -$242K
PEP icon
42
PepsiCo
PEP
$185B
$413K 0.27%
3,795
-50
-1% -$5.17K
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$413K 0.27%
10,187
-1,732
-15% -$65.9K
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$402K 0.26%
11,361
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$399K 0.26%
+7,704
New +$399K
PSX icon
46
Phillips 66
PSX
$83.9B
$350K 0.23%
3,115
– –
DEO icon
47
Diageo
DEO
$47.2B
$346K 0.22%
2,400
– –
AGN
48
DELISTED
Allergan plc
AGN
$346K 0.22%
2,074
-227
-10% -$36.4K
AAPL icon
49
Apple
AAPL
$4.81T
$313K 0.2%
6,772
– –
JNJ icon
50
Johnson & Johnson
JNJ
$600B
$302K 0.2%
2,492
-150
-6% -$18.7K
1
2
3 4 5

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KHP Capital's Q2 2018 Portfolio in Review

As of Q2 2018, KHP Capital held 187 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KHP Capital deployed $9.14M of net new capital in Q2 2018, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $292K trimmed.

  • KHP Capital's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $1.8M increase.
  • KHP Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • KHP Capital fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • KHP Capital's ten largest holdings make up 68% of its $154M portfolio in Q2 2018.
  • KHP Capital opened 19 new positions and closed 10 in Q2 2018.
  • KHP Capital's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on KHP Capital's 13F filing for Q2 2018, filed 1 Aug 2018.