KC
KHP Capital Portfolio holdings
AUM
$164M
This Quarter Return
+4.22%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.2% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Staples | 0.7% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.38T
| $299K | 0.22% |
+1,768
| New | +$299K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.22% |
+1
| New | +$298K |
|
53
Vanguard Growth ETF
VUG
$181B
| $295K | 0.21% |
+2,094
| New | +$295K |
|
54
Verizon
VZ
$185B
| $270K | 0.2% |
+5,096
| New | +$270K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $268K | 0.19% |
+2,200
| New | +$268K |
|
56
Pfizer
PFE
$141B
| $266K | 0.19% |
+7,348
| New | +$266K |
|
57
Amgen
AMGN
$154B
| $255K | 0.19% |
+1,466
| New | +$255K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $238K | 0.17% |
+2,999
| New | +$238K |
|
59
AT&T
T
$209B
| $236K | 0.17% |
+6,067
| New | +$236K |
|
60
Eversource Energy
ES
$23.6B
| $212K | 0.15% |
+3,352
| New | +$212K |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $211K | 0.15% |
+202
| New | +$211K |
|
62
KKR & Co
KKR
$122B
| $208K | 0.15% |
+9,860
| New | +$208K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $203K | 0.15% |
+5,600
| New | +$203K |
|
64
Energy Transfer Partners
ET
$60.8B
| $197K | 0.14% |
+11,400
| New | +$197K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $186K | 0.14% |
+13,500
| New | +$186K |
|