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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
-1.24%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.58M
(+4.8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
172
New
107
Increased
28
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$763K |
| 3 |
Vanguard Total Bond Market
BND
|
+$734K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$478K |
| 5 |
AGN
Allergan plc
AGN
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$568K |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$540K |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$318K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$305K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Qualcomm
QCOM
$176B
| $274K | 0.19% |
4,950
| – | – |
|
52
Chevron
CVX
$388B
| $253K | 0.18% |
2,220
-200
| -8% | -$23.9K |
|
53
Amgen
AMGN
$203B
| $250K | 0.17% |
1,466
| – | – |
|
54
Pfizer
PFE
$140B
| $242K | 0.17% |
7,180
-565
| -7% | -$19.4K |
|
55
Verizon
VZ
$194B
| $221K | 0.15% |
4,618
-478
| -9% | -$24K |
|
56
Intel
INTC
$466B
| $214K | 0.15% |
+4,100
| New | +$195K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.14% |
2,200
| – | – |
|
58
KKR & Co
KKR
$89.2B
| $200K | 0.14% |
9,860
| – | – |
|
|
DCP
59
DELISTED
DCP Midstream, LP
DCP
| $197K | 0.14% |
5,600
| – | – |
|
60
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $191K | 0.13% |
+2,940
| New | +$194K |
|
61
AT&T
T
$165B
| $188K | 0.13% |
6,968
-1,065
| -13% | -$29.6K |
|
62
Gilead Sciences
GILD
$161B
| $181K | 0.13% |
+2,400
| New | +$191K |
|
63
Walt Disney
DIS
$165B
| $176K | 0.12% |
+1,751
| New | +$186K |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $165K | 0.11% |
3,200
-840
| -21% | -$46.4K |
|
65
UnitedHealth
UNH
$382B
| $164K | 0.11% |
+767
| New | +$175K |
|
66
Energy Transfer Partners
ET
$70.1B
| $162K | 0.11% |
11,400
| – | – |
|
67
AbbVie
ABBV
$458B
| $161K | 0.11% |
+1,700
| New | +$187K |
|
68
Vodafone
VOD
$34.9B
| $160K | 0.11% |
+5,766
| New | +$172K |
|
69
Blackstone
BX
$104B
| $159K | 0.11% |
+4,963
| New | +$169K |
|
70
Williams Companies
WMB
$90.5B
| $152K | 0.11% |
+6,100
| New | +$180K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $151K | 0.1% |
+1,497
| New | +$155K |
|
|
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $144K | 0.1% |
+8,620
| New | +$149K |
|
73
Walmart Inc
WMT
$871B
| $142K | 0.1% |
+4,800
| New | +$154K |
|
74
Dominion Energy
D
$62.5B
| $137K | 0.1% |
+2,030
| New | +$150K |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $130K | 0.09% |
13,500
| – | – |
|
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KHP Capital's Q1 2018 Portfolio in Review
As of Q1 2018, KHP Capital held 172 positions worth $144M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
KHP Capital deployed $8.65M of net new capital in Q1 2018, opening 107 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $568K trimmed.
- KHP Capital's largest Q1 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.
- KHP Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.18M increase.
- KHP Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $568K.
- KHP Capital fully exited Allergan plc in Q1 2018, selling an estimated $318K.
- KHP Capital's ten largest holdings make up 69% of its $144M portfolio in Q1 2018.
- KHP Capital opened 107 new positions and closed 4 in Q1 2018.
- KHP Capital's portfolio value rose 4.8% quarter-over-quarter to $144M.
Based on KHP Capital's 13F filing for Q1 2018, filed 4 May 2018.