KC

KHP Capital Portfolio holdings

AUM $164M
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.3M
3
+$8.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.58M
5
BND icon
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 Change
in Stake 		Capital Flow
51
$299K 0.22%
+7,072
52
$298K 0.22%
+1
53
$295K 0.21%
+2,094
54
$270K 0.2%
+5,096
55
$268K 0.19%
+2,200
56
$266K 0.19%
+7,745
57
$255K 0.19%
+1,466
58
$238K 0.17%
+2,999
59
$236K 0.17%
+8,033
60
$212K 0.15%
+3,352
61
$211K 0.15%
+4,040
62
$208K 0.15%
+9,860
63
$203K 0.15%
+5,600
64
$197K 0.14%
+11,400
65
$186K 0.14%
+13,500
1 2
3