KC

KHP Capital Portfolio holdings

AUM $164M
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$736K
3
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
AGN
Allergan plc
AGN
+$387K

Top Sells

1
+$574K
2
+$540K
3
+$318K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$305K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Sector Composition

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
$124K 0.09%
+2,400
77
$111K 0.08%
+1,491
78
$104K 0.07%
+1,120
79
$97K 0.07%
+1,015
80
$97K 0.07%
+526
81
$96K 0.07%
+900
82
$95K 0.07%
+1,674
83
$94K 0.07%
+2,010
84
$93K 0.06%
+1,283
85
$92K 0.06%
+518
86
$88K 0.06%
+1,400
87
$80K 0.06%
+1,000
88
$79K 0.05%
+5,000
89
$79K 0.05%
+3,000
90
$76K 0.05%
+1,519
91
$75K 0.05%
+518
92
$71K 0.05%
+650
93
$70K 0.05%
+711
94
$70K 0.05%
+700
95
$69K 0.05%
+5,458
96
$66K 0.05%
+1,000
97
$62K 0.04%
+1,974
98
$62K 0.04%
+2,400
99
$60K 0.04%
+600
100
$59K 0.04%
+170
2 3
4
5 6