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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 | |
|---|---|---|---|---|---|---|---|
101
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
| $67K | 0.04% |
5,244
| – | – |
2018 Q1
2 quarters
|
|
102
DELISTED
ChampionX
CHX
| $66K | 0.04% |
+1,525
| New | +$63.9K |
2018 Q3
0 quarters
|
|
103
Welltower
WELL
$172B
| $64K | 0.04% |
1,000
| – | – |
2018 Q1
2 quarters
|
|
104
JPMorgan Chase
JPM
$895B
| $62K | 0.04% |
550
| – | – |
2018 Q1
2 quarters
|
|
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
| – | – |
2018 Q1
2 quarters
|
|
106
Microsoft
MSFT
$3.88T
| $61K | 0.04% |
529
| – | – |
2018 Q1
2 quarters
|
|
107
Meta Platforms (Facebook)
META
$1.6T
| $58K | 0.04% |
350
+200
| +133% | +$36.2K |
2018 Q1
2 quarters
|
|
108
Duke Energy
DUK
$99.3B
| $56K | 0.03% |
700
| – | – |
2018 Q1
2 quarters
|
|
109
Waste Management
WM
$92.8B
| $56K | 0.03% |
624
| – | – |
2018 Q1
2 quarters
|
|
110
Axogen
AXGN
$2.95B
| $55K | 0.03% |
1,500
| – | – |
2018 Q1
2 quarters
|
|
111
Northrop Grumman
NOC
$79.2B
| $54K | 0.03% |
170
| – | – |
2018 Q1
2 quarters
|
|
112
Schwab US Broad Market ETF
SCHB
$44.2B
| $53K | 0.03% |
4,560
| – | – |
2018 Q1
2 quarters
|
|
113
NextEra Energy
NEE
$176B
| $50K | 0.03% |
1,196
| – | – |
2018 Q1
2 quarters
|
|
114
iShares TIPS Bond ETF
TIP
$14.6B
| $50K | 0.03% |
454
| – | – |
2018 Q1
2 quarters
|
|
115
Philip Morris
PM
$325B
| $49K | 0.03% |
600
| – | – |
2018 Q1
2 quarters
|
|
116
BancFirst
BANF
$3.71B
| $48K | 0.03% |
800
| – | – |
2018 Q1
2 quarters
|
|
117
Colgate-Palmolive
CL
$76B
| $47K | 0.03% |
700
| – | – |
2018 Q1
2 quarters
|
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $47K | 0.03% |
128
| – | – |
2018 Q1
2 quarters
|
|
119
United Parcel Service
UPS
$92.1B
| $47K | 0.03% |
400
| – | – |
2018 Q1
2 quarters
|
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $42K | 0.03% |
770
-38
| -5% | -$2.06K |
2018 Q1
2 quarters
|
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42K | 0.03% |
615
| – | – |
2018 Q2
1 quarter
|
|
122
Dominion Energy
D
$58.6B
| $40K | 0.02% |
563
| – | – |
2018 Q1
2 quarters
|
|
123
Boeing
BA
$136B
| $37K | 0.02% |
100
| – | – |
2018 Q1
2 quarters
|
|
124
Bristol-Myers Squibb
BMY
$128B
| $37K | 0.02% |
600
| – | – |
2018 Q1
2 quarters
|
|
125
AT&T
T
$144B
| $32K | 0.02% |
1,258
-993
| -44% | -$24.3K |
2017 Q4
3 quarters
|
|
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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 $3.16M. 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.