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
101
$59K 0.04%
+2,200
102
$55K 0.04%
+1,500
103
$54K 0.04%
+700
104
$54K 0.04%
+1,000
105
$52K 0.04%
+624
106
$51K 0.04%
+454
107
$50K 0.03%
+700
108
$49K 0.03%
+1,196
109
$48K 0.03%
+37
110
$48K 0.03%
+529
111
$48K 0.03%
+4,560
112
$46K 0.03%
+300
113
$44K 0.03%
+128
114
$43K 0.03%
+808
115
$43K 0.03%
+2,845
116
$42K 0.03%
+800
117
$42K 0.03%
+400
118
$38K 0.03%
+600
119
$37K 0.03%
+2,600
120
$33K 0.02%
+100
121
$29K 0.02%
+435
122
$28K 0.02%
+2,500
123
$26K 0.02%
+1,400
124
$24K 0.02%
+150
125
$24K 0.02%
+460
3 4
5
6 7