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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
+0.75%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.8M
Cap. Flow
+$9.14M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.13%
Holding
187
New
19
Increased
42
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$707K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$639K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
COP icon
ConocoPhillips
COP
+$242K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$144K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$129K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Healthcare 1.35%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.3T
$136K 0.09%
2,400
– –
BOKF icon
77
BOK Financial
BOKF
$8.53B
$127K 0.08%
1,349
+638
+90% +$64.7K
VLO icon
78
Valero Energy
VLO
$93B
$124K 0.08%
1,120
– –
UNH icon
79
UnitedHealth
UNH
$383B
$123K 0.08%
500
-267
-35% -$64.1K
XOM icon
80
ExxonMobil
XOM
$615B
$123K 0.08%
1,491
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$185B
$112K 0.07%
1,760
+1,325
+305% +$87.7K
CZA icon
82
Invesco Zacks Mid-Cap ETF
CZA
$186M
$106K 0.07%
1,640
-1,300
-44% -$84.9K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.8B
$102K 0.07%
2,010
– –
HD icon
84
Home Depot
HD
$332B
$101K 0.07%
518
– –
WSM icon
85
Williams-Sonoma
WSM
$26.3B
$92K 0.06%
3,000
– –
MMM icon
86
3M
MMM
$83B
$87K 0.06%
526
– –
NVS icon
87
Novartis
NVS
$285B
$87K 0.06%
1,283
– –
MDT icon
88
Medtronic
MDT
$107B
$86K 0.06%
1,000
– –
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$84K 0.05%
5,000
– –
KMI icon
90
Kinder Morgan
KMI
$72.5B
$78K 0.05%
4,418
+1,573
+55% +$25.7K
DGX icon
91
Quest Diagnostics
DGX
$23B
$77K 0.05%
700
– –
AMT icon
92
American Tower
AMT
$77.8B
$75K 0.05%
518
– –
AXGN icon
93
Axogen
AXGN
$2.1B
$75K 0.05%
1,500
– –
PML
94
PIMCO Municipal Income Fund II
PML
$500M
$71K 0.05%
5,458
– –
ENB icon
95
Enbridge
ENB
$122B
$70K 0.05%
1,974
– –
MPA icon
96
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$70K 0.05%
5,244
+3,744
+250% +$51.1K
OHI icon
97
Omega Healthcare
OHI
$14.8B
$68K 0.04%
2,200
– –
HSBC.PRA
98
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.04%
2,400
– –
WELL icon
99
Welltower
WELL
$173B
$63K 0.04%
1,000
– –
JPM icon
100
JPMorgan Chase
JPM
$901B
$57K 0.04%
550
-100
-15% -$11K
2 3
4
5 6

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LGC
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SCM
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KHP Capital's Q2 2018 Portfolio in Review

As of Q2 2018, KHP Capital held 187 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KHP Capital deployed $9.14M of net new capital in Q2 2018, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $292K trimmed.

  • KHP Capital's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $1.8M increase.
  • KHP Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • KHP Capital fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • KHP Capital's ten largest holdings make up 68% of its $154M portfolio in Q2 2018.
  • KHP Capital opened 19 new positions and closed 10 in Q2 2018.
  • KHP Capital's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on KHP Capital's 13F filing for Q2 2018, filed 1 Aug 2018.