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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
DUK icon
101
Duke Energy
DUK
$102B
$55K 0.04%
700
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40B
$55K 0.04%
1,095
-424
-28% -$21.3K
T icon
103
AT&T
T
$165B
$55K 0.04%
2,251
-4,717
-68% -$118K
MSFT icon
104
Microsoft
MSFT
$2.84T
$52K 0.03%
529
– –
NOC icon
105
Northrop Grumman
NOC
$77B
$52K 0.03%
170
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.03%
454
– –
WM icon
107
Waste Management
WM
$95.9B
$51K 0.03%
624
– –
NEE icon
108
NextEra Energy
NEE
$187B
$50K 0.03%
1,196
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.8B
$50K 0.03%
4,560
– –
PM icon
110
Philip Morris
PM
$301B
$48K 0.03%
600
– –
BANF icon
111
BancFirst
BANF
$3.92B
$47K 0.03%
800
– –
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.95B
$46K 0.03%
37
– –
CL icon
113
Colgate-Palmolive
CL
$72.6B
$45K 0.03%
700
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45K 0.03%
128
– –
WHR icon
115
Whirlpool
WHR
$2.42B
$44K 0.03%
300
– –
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$43K 0.03%
808
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.03%
+615
New +$42.6K
UPS icon
118
United Parcel Service
UPS
$97.6B
$42K 0.03%
400
– –
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.76B
$41K 0.03%
1,104
+558
+102% +$21K
CELG
120
DELISTED
Celgene Corp
CELG
$40K 0.03%
+500
New +$41.5K
D icon
121
Dominion Energy
D
$62.5B
$38K 0.02%
563
-1,467
-72% -$95.5K
BA icon
122
Boeing
BA
$165B
$34K 0.02%
100
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$33K 0.02%
600
– –
HBI
124
DELISTED
Hanesbrands
HBI
$31K 0.02%
1,400
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$29K 0.02%
150
– –
3 4
5
6 7

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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.