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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
+4.22%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.15%
Top 10 Hldgs %
70.41%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.44M
5
BND icon
Vanguard Total Bond Market
BND
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$299K 0.22%
+7,072
New +$296K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.22%
+1
New +$285K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$295K 0.21%
+12,564
New +$288K
VZ icon
54
Verizon
VZ
$194B
$270K 0.2%
+5,096
New +$251K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$268K 0.19%
+2,200
New +$257K
PFE icon
56
Pfizer
PFE
$140B
$266K 0.19%
+7,745
New +$264K
AMGN icon
57
Amgen
AMGN
$203B
$255K 0.19%
+1,466
New +$259K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.17%
+2,999
New +$239K
T icon
59
AT&T
T
$165B
$236K 0.17%
+8,033
New +$219K
ES icon
60
Eversource Energy
ES
$28.2B
$212K 0.15%
+3,352
New +$212K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$211K 0.15%
+4,040
New +$206K
KKR icon
62
KKR & Co
KKR
$89.2B
$208K 0.15%
+9,860
New +$198K
DCP
63
DELISTED
DCP Midstream, LP
DCP
$203K 0.15%
+5,600
New +$195K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$197K 0.14%
+11,400
New +$194K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$186K 0.14%
+13,500
New +$196K
1 2
3

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FIM
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MCM
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TCM
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LGC
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SCM
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KHP Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for KHP Capital, which disclosed 65 positions worth $138M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 409,236 shares worth $28.8M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, followed by Financials and Healthcare.

  • KHP Capital's largest Q4 2017 buy was iShares MSCI EAFE ETF: 409,236 shares worth $28.8M.
  • KHP Capital's ten largest holdings make up 70% of its $138M portfolio in Q4 2017.
  • KHP Capital disclosed 65 positions in Q4 2017, its first 13F filing on record.

Based on KHP Capital's 13F filing for Q4 2017, filed 12 Feb 2018.