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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
+3.89%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.96M
Cap. Flow
+$3.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
36
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$466K
5
WMB icon
Williams Companies
WMB
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$912K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$536K
4
WPZ
Williams Partners L.P.
WPZ
+$413K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$302K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Healthcare 1.39%
3 Financials 1.07%
4 Industrials 0.86%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.7B
$340K 0.21%
2,400
– –
QCOM icon
52
Qualcomm
QCOM
$181B
$313K 0.19%
4,350
+100
+2% +$6.58K
AMGN icon
53
Amgen
AMGN
$198B
$304K 0.19%
1,466
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$286K 0.17%
4,800
+200
+4% +$12K
DOV icon
55
Dover
DOV
$28.8B
$272K 0.17%
+3,073
New +$254K
KKR icon
56
KKR & Co
KKR
$90.6B
$269K 0.16%
9,860
– –
PFE icon
57
Pfizer
PFE
$143B
$269K 0.16%
6,442
-738
-10% -$28.4K
BX icon
58
Blackstone
BX
$155B
$265K 0.16%
6,963
– –
COF icon
59
Capital One
COF
$128B
$252K 0.15%
2,650
+535
+25% +$52K
WMT icon
60
Walmart Inc
WMT
$909B
$252K 0.15%
8,052
– –
VZ icon
61
Verizon
VZ
$182B
$247K 0.15%
4,618
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$229K 0.14%
4,416
-3,288
-43% -$170K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$222K 0.14%
3,560
– –
DCP
64
DELISTED
DCP Midstream, LP
DCP
$222K 0.14%
5,600
– –
DIS icon
65
Walt Disney
DIS
$170B
$205K 0.13%
1,751
– –
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$204K 0.12%
7,614
– –
CVX icon
67
Chevron
CVX
$373B
$196K 0.12%
1,600
– –
INTC icon
68
Intel
INTC
$478B
$194K 0.12%
4,100
– –
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$186K 0.11%
2,000
– –
GILD icon
70
Gilead Sciences
GILD
$167B
$185K 0.11%
2,400
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.23B
$177K 0.11%
1,450
– –
ET icon
72
Energy Transfer Partners
ET
$69.9B
$171K 0.1%
9,800
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$166K 0.1%
1,497
– –
ABBV icon
74
AbbVie
ABBV
$450B
$161K 0.1%
1,700
– –
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$153K 0.09%
+1,080
New +$153K
1 2
3
4 5

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SCM
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KHP Capital's Q3 2018 Portfolio in Review

As of Q3 2018, KHP Capital held 186 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KHP Capital's Q3 2018 filing shows 9 new, 36 increased, 21 reduced and 20 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.17M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • KHP Capital's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.17M.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $1.36M increase.
  • KHP Capital's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.77M.
  • KHP Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $413K.
  • KHP Capital's ten largest holdings make up 67% of its $164M portfolio in Q3 2018.
  • KHP Capital opened 9 new positions and closed 20 in Q3 2018.
  • KHP Capital's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.