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
$144M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$736K
3
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
AGN
Allergan plc
AGN
+$387K

Top Sells

1
+$574K
2
+$540K
3
+$318K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$305K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

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 Change
in Stake 		Capital Flow
51
$274K 0.19%
4,950
52
$253K 0.18%
2,220
-200
53
$250K 0.17%
1,466
54
$242K 0.17%
7,180
-565
55
$221K 0.15%
4,618
-478
56
$214K 0.15%
+4,100
57
$206K 0.14%
2,200
58
$200K 0.14%
9,860
59
$197K 0.14%
5,600
60
$191K 0.13%
+2,940
61
$188K 0.13%
6,968
-1,065
62
$181K 0.13%
+2,400
63
$176K 0.12%
+1,751
64
$165K 0.11%
3,200
-840
65
$164K 0.11%
+767
66
$162K 0.11%
11,400
67
$161K 0.11%
+1,700
68
$160K 0.11%
+5,766
69
$159K 0.11%
+4,963
70
$152K 0.11%
+6,100
71
$151K 0.1%
+1,497
72
$144K 0.1%
+8,620
73
$142K 0.1%
+4,800
74
$137K 0.1%
+2,030
75
$130K 0.09%
13,500
1 2
3
4 5