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KHP Capital Portfolio holdings
AUM
$164M
Turnover
15.59%
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
+$10M
(+6.5%)
Cap. Flow
+$3.71M
Cap. Flow % of AUM
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
36
Reduced
21
Closed
20
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$838K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$466K |
| 5 |
Williams Companies
WMB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.77M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$912K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$536K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$413K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.29% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Diageo
DEO
$52.7B
| $340K | 0.21% |
2,400
| – | – |
2017 Q4
3 quarters
|
|
52
Qualcomm
QCOM
$191B
| $313K | 0.19% |
4,350
+100
| +2% | +$6.58K |
2017 Q4
3 quarters
|
|
53
Amgen
AMGN
$238B
| $304K | 0.19% |
1,466
| – | – |
2017 Q4
3 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$3.86T
| $286K | 0.17% |
4,800
+200
| +4% | +$12K |
2017 Q4
3 quarters
|
|
55
Dover
DOV
$27.3B
| $272K | 0.17% |
+3,073
| New | +$254K |
2018 Q3
0 quarters
|
|
56
KKR & Co
KKR
$82.4B
| $269K | 0.16% |
9,860
| – | – |
2017 Q4
3 quarters
|
|
57
Pfizer
PFE
$170B
| $269K | 0.16% |
6,442
-738
| -10% | -$28.4K |
2017 Q4
3 quarters
|
|
58
Blackstone
BX
$94B
| $265K | 0.16% |
6,963
| – | – |
2018 Q1
2 quarters
|
|
59
Capital One
COF
$125B
| $252K | 0.15% |
2,650
+535
| +25% | +$52K |
2018 Q1
2 quarters
|
|
60
Walmart Inc
WMT
$954B
| $252K | 0.15% |
8,052
| – | – |
2018 Q1
2 quarters
|
|
61
Verizon
VZ
$180B
| $247K | 0.15% |
4,618
| – | – |
2017 Q4
3 quarters
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $229K | 0.14% |
4,416
-3,288
| -43% | -$170K |
2018 Q2
1 quarter
|
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $222K | 0.14% |
3,560
| – | – |
2017 Q4
3 quarters
|
|
|
DCP
64
DELISTED
DCP Midstream, LP
DCP
| $222K | 0.14% |
5,600
| – | – |
2017 Q4
3 quarters
|
|
65
Walt Disney
DIS
$191B
| $205K | 0.13% |
1,751
| – | – |
2018 Q1
2 quarters
|
|
66
Vanguard Morningstar Growth ETF
VUG
$227B
| $204K | 0.12% |
7,614
| – | – |
2017 Q4
3 quarters
|
|
67
Chevron
CVX
$456B
| $196K | 0.12% |
1,600
| – | – |
2017 Q4
3 quarters
|
|
68
Intel
INTC
$484B
| $194K | 0.12% |
4,100
| – | – |
2018 Q1
2 quarters
|
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $186K | 0.11% |
2,000
| – | – |
2017 Q4
3 quarters
|
|
70
Gilead Sciences
GILD
$197B
| $185K | 0.11% |
2,400
| – | – |
2018 Q1
2 quarters
|
|
71
iShares Biotechnology ETF
IBB
$10.8B
| $177K | 0.11% |
1,450
| – | – |
2018 Q1
2 quarters
|
|
72
Energy Transfer Partners
ET
$70.9B
| $171K | 0.1% |
9,800
| – | – |
2017 Q4
3 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $166K | 0.1% |
1,497
| – | – |
2018 Q1
2 quarters
|
|
74
AbbVie
ABBV
$506B
| $161K | 0.1% |
1,700
| – | – |
2018 Q1
2 quarters
|
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $153K | 0.09% |
+1,080
| New | +$153K |
2018 Q3
0 quarters
|
|
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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 $3.16M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Energy and Healthcare.
- KHP Capital's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.16M.
- 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.