KC
KHP Capital Portfolio holdings
AUM
$164M
This Quarter Return
+3.89%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
37
Reduced
20
Closed
20
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$462K |
| 5 |
Williams Companies
WMB
|
$423K |
Top Sells
Sector Composition
| 1 | Energy | 3.79% |
| 2 | Healthcare | 1.39% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.7% |
