We are live on !
Find out more
KHP Capital Portfolio holdings
AUM
$164M
Turnover
15.59%
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
+$10M
(+6.5%)
Cap. Flow
+$3.71M
Cap. Flow % of AUM
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
36
Reduced
21
Closed
20
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$838K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$466K |
| 5 |
Williams Companies
WMB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.77M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$912K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$536K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$413K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.29% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $148K | 0.09% |
13,500
| – | – |
2017 Q4
3 quarters
|
|
77
Alphabet (Google) Class A
GOOGL
$3.87T
| $145K | 0.09% |
2,400
| – | – |
2018 Q1
2 quarters
|
|
78
Oneok
OKE
$60.7B
| $134K | 0.08% |
1,974
| – | – |
2018 Q1
2 quarters
|
|
79
Vodafone
VOD
$36.4B
| $134K | 0.08% |
6,166
| – | – |
2018 Q1
2 quarters
|
|
80
UnitedHealth
UNH
$369B
| $133K | 0.08% |
500
| – | – |
2018 Q1
2 quarters
|
|
81
BOK Financial
BOKF
$7.84B
| $131K | 0.08% |
1,349
| – | – |
2018 Q1
2 quarters
|
|
82
Valero Energy
VLO
$123B
| $127K | 0.08% |
1,120
| – | – |
2018 Q1
2 quarters
|
|
83
ExxonMobil
XOM
$759B
| $127K | 0.08% |
1,491
| – | – |
2018 Q1
2 quarters
|
|
84
Whirlpool
WHR
$1.72B
| $122K | 0.07% |
1,030
+730
| +243% | +$96.8K |
2018 Q1
2 quarters
|
|
85
Alerian MLP ETF
AMLP
$12.9B
| $118K | 0.07% |
2,212
+202
| +10% | +$10.9K |
2018 Q1
2 quarters
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$189B
| $113K | 0.07% |
1,760
| – | – |
2018 Q1
2 quarters
|
|
87
Invesco Zacks Mid-Cap ETF
CZA
$179M
| $112K | 0.07% |
1,640
| – | – |
2018 Q1
2 quarters
|
|
88
Home Depot
HD
$319B
| $107K | 0.07% |
518
| – | – |
2018 Q1
2 quarters
|
|
89
Novartis
NVS
$292B
| $99K | 0.06% |
1,283
| – | – |
2018 Q1
2 quarters
|
|
90
Williams-Sonoma
WSM
$29.4B
| $99K | 0.06% |
3,000
| – | – |
2018 Q1
2 quarters
|
|
91
Medtronic
MDT
$121B
| $98K | 0.06% |
1,000
| – | – |
2018 Q1
2 quarters
|
|
92
3M
MMM
$89.1B
| $93K | 0.06% |
526
| – | – |
2018 Q1
2 quarters
|
|
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $88K | 0.05% |
5,000
| – | – |
2018 Q1
2 quarters
|
|
94
Quest Diagnostics
DGX
$26.8B
| $76K | 0.05% |
700
| – | – |
2018 Q1
2 quarters
|
|
95
American Tower
AMT
$87.7B
| $75K | 0.05% |
518
| – | – |
2018 Q1
2 quarters
|
|
96
Omega Healthcare
OHI
$14.2B
| $72K | 0.04% |
2,200
| – | – |
2018 Q1
2 quarters
|
|
97
PIMCO Municipal Income Fund II
PML
$459M
| $72K | 0.04% |
5,458
| – | – |
2018 Q1
2 quarters
|
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $70K | 0.04% |
783
+283
| +57% | +$25K |
2018 Q2
1 quarter
|
|
99
Kinder Morgan
KMI
$75.6B
| $69K | 0.04% |
3,918
-500
| -11% | -$8.94K |
2018 Q1
2 quarters
|
|
100
Enbridge
ENB
$108B
| $68K | 0.04% |
2,115
+141
| +7% | +$4.92K |
2018 Q1
2 quarters
|
|
Similar funds
PAM
FIM
MCM
LGC
SCM
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 $3.16M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Energy and Healthcare.
- KHP Capital's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.16M.
- 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.