KC
KHP Capital Portfolio holdings
AUM
$164M
This Quarter Return
-1.24%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.8%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
172
New
107
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 3 |
Vanguard Total Bond Market
BND
|
$733K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$477K |
| 5 |
AGN
Allergan plc
AGN
|
$387K |
Top Sells
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1.31% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $274K | 0.19% |
4,950
| – | – |
|
52
Chevron
CVX
$326B
| $253K | 0.18% |
2,220
-200
| -8% | -$22.8K |
|
53
Amgen
AMGN
$154B
| $250K | 0.17% |
1,466
| – | – |
|
54
Pfizer
PFE
$142B
| $242K | 0.17% |
6,812
-536
| -7% | -$19K |
|
55
Verizon
VZ
$185B
| $221K | 0.15% |
4,618
-478
| -9% | -$22.9K |
|
56
Intel
INTC
$106B
| $214K | 0.15% |
+4,100
| New | +$214K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.14% |
2,200
| – | – |
|
58
KKR & Co
KKR
$124B
| $200K | 0.14% |
9,860
| – | – |
|
|
DCP
59
DELISTED
DCP Midstream, LP
DCP
| $197K | 0.14% |
5,600
| – | – |
|
60
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $191K | 0.13% |
+2,940
| New | +$191K |
|
61
AT&T
T
$208B
| $188K | 0.13% |
5,263
-804
| -13% | -$28.7K |
|
62
Gilead Sciences
GILD
$140B
| $181K | 0.13% |
+2,400
| New | +$181K |
|
63
Walt Disney
DIS
$213B
| $176K | 0.12% |
+1,751
| New | +$176K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $165K | 0.11% |
160
-42
| -21% | -$43.3K |
|
65
UnitedHealth
UNH
$280B
| $164K | 0.11% |
+767
| New | +$164K |
|
66
Energy Transfer Partners
ET
$60.8B
| $162K | 0.11% |
11,400
| – | – |
|
67
AbbVie
ABBV
$374B
| $161K | 0.11% |
+1,700
| New | +$161K |
|
68
Vodafone
VOD
$28.3B
| $160K | 0.11% |
+5,766
| New | +$160K |
|
69
Blackstone
BX
$132B
| $159K | 0.11% |
+4,963
| New | +$159K |
|
70
Williams Companies
WMB
$70.1B
| $152K | 0.11% |
+6,100
| New | +$152K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $151K | 0.1% |
+1,497
| New | +$151K |
|
|
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $144K | 0.1% |
+8,620
| New | +$144K |
|
73
Walmart
WMT
$781B
| $142K | 0.1% |
+1,600
| New | +$142K |
|
74
Dominion Energy
D
$50.5B
| $137K | 0.1% |
+2,030
| New | +$137K |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $130K | 0.09% |
13,500
| – | – |
|