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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
+0.75%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.8M
Cap. Flow
+$9.14M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.13%
Holding
187
New
19
Increased
42
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$707K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$639K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
COP icon
ConocoPhillips
COP
+$242K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$144K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$129K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Healthcare 1.35%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$197B
$271K 0.18%
1,466
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.29T
$257K 0.17%
4,600
+1,400
+44% +$75.6K
PFE icon
53
Pfizer
PFE
$141B
$247K 0.16%
7,180
– –
KKR icon
54
KKR & Co
KKR
$87.1B
$245K 0.16%
9,860
– –
QCOM icon
55
Qualcomm
QCOM
$180B
$239K 0.16%
4,250
-700
-14% -$39.1K
VZ icon
56
Verizon
VZ
$182B
$232K 0.15%
4,618
– –
WMT icon
57
Walmart Inc
WMT
$893B
$230K 0.15%
8,052
+3,252
+68% +$92.4K
BX icon
58
Blackstone
BX
$151B
$224K 0.15%
6,963
+2,000
+40% +$63.6K
DCP
59
DELISTED
DCP Midstream, LP
DCP
$221K 0.14%
5,600
– –
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$211K 0.14%
3,560
-2,170
-38% -$129K
INTC icon
61
Intel
INTC
$488B
$204K 0.13%
4,100
– –
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$203K 0.13%
2,000
-200
-9% -$19K
CVX icon
63
Chevron
CVX
$378B
$202K 0.13%
1,600
-620
-28% -$77K
COF icon
64
Capital One
COF
$127B
$194K 0.13%
2,115
+1,100
+108% +$104K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$190K 0.12%
7,614
-4,950
-39% -$121K
DIS icon
66
Walt Disney
DIS
$167B
$184K 0.12%
1,751
– –
GILD icon
67
Gilead Sciences
GILD
$165B
$170K 0.11%
2,400
– –
ET icon
68
Energy Transfer Partners
ET
$69.8B
$169K 0.11%
9,800
-1,600
-14% -$26.3K
WMB icon
69
Williams Companies
WMB
$90.7B
$165K 0.11%
6,100
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.23B
$159K 0.1%
1,450
+550
+61% +$58.8K
ABBV icon
71
AbbVie
ABBV
$448B
$158K 0.1%
1,700
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
$152K 0.1%
1,497
– –
VOD icon
73
Vodafone
VOD
$35.5B
$150K 0.1%
6,166
+400
+7% +$10.9K
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$148K 0.1%
13,500
– –
OKE icon
75
Oneok
OKE
$58.9B
$138K 0.09%
1,974
+300
+18% +$19.3K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, KHP Capital held 187 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KHP Capital deployed $9.14M of net new capital in Q2 2018, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $292K trimmed.

  • KHP Capital's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $1.8M increase.
  • KHP Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • KHP Capital fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • KHP Capital's ten largest holdings make up 68% of its $154M portfolio in Q2 2018.
  • KHP Capital opened 19 new positions and closed 10 in Q2 2018.
  • KHP Capital's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on KHP Capital's 13F filing for Q2 2018, filed 1 Aug 2018.