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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
MPA icon
101
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$67K 0.04%
5,244
– –
CHX
102
DELISTED
ChampionX
CHX
$66K 0.04%
+1,525
New +$63.9K
WELL icon
103
Welltower
WELL
$172B
$64K 0.04%
1,000
– –
JPM icon
104
JPMorgan Chase
JPM
$907B
$62K 0.04%
550
– –
HSBC.PRA
105
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
– –
MSFT icon
106
Microsoft
MSFT
$2.93T
$61K 0.04%
529
– –
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$58K 0.04%
350
+200
+133% +$36.2K
DUK icon
108
Duke Energy
DUK
$97.5B
$56K 0.03%
700
– –
WM icon
109
Waste Management
WM
$96.1B
$56K 0.03%
624
– –
AXGN icon
110
Axogen
AXGN
$2.12B
$55K 0.03%
1,500
– –
NOC icon
111
Northrop Grumman
NOC
$74.1B
$54K 0.03%
170
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43B
$53K 0.03%
4,560
– –
NEE icon
113
NextEra Energy
NEE
$185B
$50K 0.03%
1,196
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.03%
454
– –
PM icon
115
Philip Morris
PM
$301B
$49K 0.03%
600
– –
BANF icon
116
BancFirst
BANF
$3.9B
$48K 0.03%
800
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$47K 0.03%
700
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47K 0.03%
128
– –
UPS icon
119
United Parcel Service
UPS
$100B
$47K 0.03%
400
– –
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$42K 0.03%
770
-38
-5% -$2.06K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.03%
615
– –
D icon
122
Dominion Energy
D
$62.5B
$40K 0.02%
563
– –
BA icon
123
Boeing
BA
$169B
$37K 0.02%
100
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$37K 0.02%
600
– –
T icon
125
AT&T
T
$152B
$32K 0.02%
1,258
-993
-44% -$24.3K
3 4
5
6 7

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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.