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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.3T
| $124K | 0.09% |
+2,400
| New | +$133K |
|
77
ExxonMobil
XOM
$615B
| $111K | 0.08% |
+1,491
| New | +$119K |
|
78
Valero Energy
VLO
$93B
| $104K | 0.07% |
+1,120
| New | +$105K |
|
79
Capital One
COF
$127B
| $97K | 0.07% |
+1,015
| New | +$101K |
|
80
3M
MMM
$83B
| $97K | 0.07% |
+526
| New | +$104K |
|
81
iShares Biotechnology ETF
IBB
$9.23B
| $96K | 0.07% |
+900
| New | +$99.8K |
|
82
Oneok
OKE
$58.9B
| $95K | 0.07% |
+1,674
| New | +$96.1K |
|
83
Alerian MLP ETF
AMLP
$12.8B
| $94K | 0.07% |
+2,010
| New | +$107K |
|
84
Novartis
NVS
$285B
| $93K | 0.06% |
+1,283
| New | +$97.7K |
|
85
Home Depot
HD
$332B
| $92K | 0.06% |
+518
| New | +$97.2K |
|
86
Cardinal Health
CAH
$52.9B
| $88K | 0.06% |
+1,400
| New | +$96K |
|
87
Medtronic
MDT
$107B
| $80K | 0.06% |
+1,000
| New | +$82.5K |
|
|
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $79K | 0.05% |
+5,000
| New | +$79.9K |
|
89
Williams-Sonoma
WSM
$26.3B
| $79K | 0.05% |
+3,000
| New | +$79.3K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $76K | 0.05% |
+1,519
| New | +$76.1K |
|
91
American Tower
AMT
$77.8B
| $75K | 0.05% |
+518
| New | +$73K |
|
92
JPMorgan Chase
JPM
$901B
| $71K | 0.05% |
+650
| New | +$73.6K |
|
93
BOK Financial
BOKF
$8.53B
| $70K | 0.05% |
+711
| New | +$68.5K |
|
94
Quest Diagnostics
DGX
$23B
| $70K | 0.05% |
+700
| New | +$71.7K |
|
|
PML
95
PIMCO Municipal Income Fund II
PML
$500M
| $69K | 0.05% |
+5,458
| New | +$69.1K |
|
96
Carnival Corporation Ltd
CCL
$35.7B
| $66K | 0.05% |
+1,000
| New | +$68K |
|
97
Enbridge
ENB
$122B
| $62K | 0.04% |
+1,974
| New | +$69.1K |
|
|
HSBC.PRA
98
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $62K | 0.04% |
+2,400
| New | +$62.1K |
|
99
Philip Morris
PM
$300B
| $60K | 0.04% |
+600
| New | +$62.5K |
|
100
Northrop Grumman
NOC
$74.4B
| $59K | 0.04% |
+170
| New | +$56.9K |
|
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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.