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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
+3.89%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.96M
Cap. Flow
+$3.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
36
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$466K
5
WMB icon
Williams Companies
WMB
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$912K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$536K
4
WPZ
Williams Partners L.P.
WPZ
+$413K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$302K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Healthcare 1.39%
3 Financials 1.07%
4 Industrials 0.86%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$148K 0.09%
13,500
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$145K 0.09%
2,400
– –
OKE icon
78
Oneok
OKE
$58.9B
$134K 0.08%
1,974
– –
VOD icon
79
Vodafone
VOD
$36.2B
$134K 0.08%
6,166
– –
UNH icon
80
UnitedHealth
UNH
$387B
$133K 0.08%
500
– –
BOKF icon
81
BOK Financial
BOKF
$8.58B
$131K 0.08%
1,349
– –
VLO icon
82
Valero Energy
VLO
$91.9B
$127K 0.08%
1,120
– –
XOM icon
83
ExxonMobil
XOM
$611B
$127K 0.08%
1,491
– –
WHR icon
84
Whirlpool
WHR
$2.48B
$122K 0.07%
1,030
+730
+243% +$96.8K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.7B
$118K 0.07%
2,212
+202
+10% +$10.9K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$113K 0.07%
1,760
– –
CZA icon
87
Invesco Zacks Mid-Cap ETF
CZA
$187M
$112K 0.07%
1,640
– –
HD icon
88
Home Depot
HD
$338B
$107K 0.07%
518
– –
NVS icon
89
Novartis
NVS
$293B
$99K 0.06%
1,283
– –
WSM icon
90
Williams-Sonoma
WSM
$26.9B
$99K 0.06%
3,000
– –
MDT icon
91
Medtronic
MDT
$106B
$98K 0.06%
1,000
– –
MMM icon
92
3M
MMM
$83.4B
$93K 0.06%
526
– –
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$88K 0.05%
5,000
– –
DGX icon
94
Quest Diagnostics
DGX
$23.3B
$76K 0.05%
700
– –
AMT icon
95
American Tower
AMT
$79.2B
$75K 0.05%
518
– –
OHI icon
96
Omega Healthcare
OHI
$15B
$72K 0.04%
2,200
– –
PML
97
PIMCO Municipal Income Fund II
PML
$501M
$72K 0.04%
5,458
– –
CELG
98
DELISTED
Celgene Corp
CELG
$70K 0.04%
783
+283
+57% +$25K
KMI icon
99
Kinder Morgan
KMI
$71.9B
$69K 0.04%
3,918
-500
-11% -$8.94K
ENB icon
100
Enbridge
ENB
$124B
$68K 0.04%
2,115
+141
+7% +$4.92K
2 3
4
5 6

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MCM
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LGC
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SCM
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KHP Capital's Q3 2018 Portfolio in Review

As of Q3 2018, KHP Capital held 186 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KHP Capital's Q3 2018 filing shows 9 new, 36 increased, 21 reduced and 20 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.17M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • KHP Capital's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.17M.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $1.36M increase.
  • KHP Capital's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.77M.
  • KHP Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $413K.
  • KHP Capital's ten largest holdings make up 67% of its $164M portfolio in Q3 2018.
  • KHP Capital opened 9 new positions and closed 20 in Q3 2018.
  • KHP Capital's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.