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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 | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$15.4B
| $59K | 0.04% |
+2,200
| New | +$58.7K |
|
102
Axogen
AXGN
$2.1B
| $55K | 0.04% |
+1,500
| New | +$46K |
|
103
Duke Energy
DUK
$102B
| $54K | 0.04% |
+700
| New | +$54.1K |
|
104
Welltower
WELL
$178B
| $54K | 0.04% |
+1,000
| New | +$56.5K |
|
105
Waste Management
WM
$95.9B
| $52K | 0.04% |
+624
| New | +$53.5K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $51K | 0.04% |
+454
| New | +$51.1K |
|
107
Colgate-Palmolive
CL
$72.6B
| $50K | 0.03% |
+700
| New | +$50.4K |
|
108
NextEra Energy
NEE
$187B
| $49K | 0.03% |
+1,196
| New | +$46.1K |
|
109
Bank of America Series L
BAC.PRL
$3.95B
| $48K | 0.03% |
+37
| New | +$47.1K |
|
110
Microsoft
MSFT
$2.84T
| $48K | 0.03% |
+529
| New | +$48.4K |
|
111
Schwab US Broad Market ETF
SCHB
$42.8B
| $48K | 0.03% |
+4,560
| New | +$50.1K |
|
112
Whirlpool
WHR
$2.42B
| $46K | 0.03% |
+300
| New | +$50.1K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $44K | 0.03% |
+128
| New | +$44.5K |
|
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $43K | 0.03% |
+808
| New | +$44.1K |
|
115
Kinder Morgan
KMI
$73.1B
| $43K | 0.03% |
+2,845
| New | +$49.3K |
|
116
BancFirst
BANF
$3.92B
| $42K | 0.03% |
+800
| New | +$43.7K |
|
117
United Parcel Service
UPS
$97.6B
| $42K | 0.03% |
+400
| New | +$46.2K |
|
118
Bristol-Myers Squibb
BMY
$127B
| $38K | 0.03% |
+600
| New | +$38.6K |
|
119
Under Armour Class C
UA
$2.92B
| $37K | 0.03% |
+2,600
| New | +$36.6K |
|
120
Boeing
BA
$165B
| $33K | 0.02% |
+100
| New | +$33.8K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29K | 0.02% |
+435
| New | +$29.2K |
|
122
Ford
F
$57.3B
| $28K | 0.02% |
+2,500
| New | +$28.2K |
|
|
HBI
123
DELISTED
Hanesbrands
HBI
| $26K | 0.02% |
+1,400
| New | +$28.9K |
|
124
Meta Platforms (Facebook)
META
$1.51T
| $24K | 0.02% |
+150
| New | +$26.9K |
|
125
Merck
MRK
$324B
| $24K | 0.02% |
+460
| New | +$24.8K |
|
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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.