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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 | |
|---|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.22T
| $31K | 0.02% |
144
| – | – |
2017 Q4
3 quarters
|
|
127
Merck
MRK
$362B
| $31K | 0.02% |
460
| – | – |
2018 Q1
2 quarters
|
|
128
Lowe's Companies
LOW
$126B
| $29K | 0.02% |
250
| – | – |
2018 Q1
2 quarters
|
|
129
Adobe
ADBE
$93.1B
| $27K | 0.02% |
100
| – | – |
2018 Q1
2 quarters
|
|
130
Cardinal Health
CAH
$62.8B
| $27K | 0.02% |
500
| – | – |
2018 Q1
2 quarters
|
|
131
Union Pacific
UNP
$172B
| $27K | 0.02% |
164
| – | – |
2018 Q1
2 quarters
|
|
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24K | 0.01% |
600
| – | – |
2018 Q1
2 quarters
|
|
133
Costco
COST
$467B
| $23K | 0.01% |
100
| – | – |
2018 Q1
2 quarters
|
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $22K | 0.01% |
487
+37
| +8% | +$1.66K |
2018 Q1
2 quarters
|
|
135
Netflix
NFLX
$260B
| $22K | 0.01% |
+580
| New | +$21.1K |
2018 Q3
0 quarters
|
|
136
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $21K | 0.01% |
558
-546
| -49% | -$20.6K |
2018 Q1
2 quarters
|
|
137
Visa
V
$789B
| $21K | 0.01% |
141
| – | – |
2018 Q1
2 quarters
|
|
138
Invesco QQQ Trust
QQQ
$443B
| $19K | 0.01% |
100
| – | – |
2018 Q1
2 quarters
|
|
139
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19K | 0.01% |
350
| – | – |
2018 Q1
2 quarters
|
|
140
DELISTED
Hanesbrands
HBI
| $18K | 0.01% |
1,000
-400
| -29% | -$7.76K |
2018 Q1
2 quarters
|
|
141
McDonald's
MCD
$196B
| $18K | 0.01% |
109
| – | – |
2018 Q1
2 quarters
|
|
142
OGE Energy
OGE
$10.5B
| $18K | 0.01% |
500
| – | – |
2018 Q1
2 quarters
|
|
143
Applied Materials
AMAT
$264B
| $17K | 0.01% |
429
+329
| +329% | +$14.6K |
2018 Q2
1 quarter
|
|
144
Allstate
ALL
$63.1B
| $14K | 0.01% |
145
| – | – |
2018 Q1
2 quarters
|
|
145
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $14K | 0.01% |
1,250
| – | – |
2018 Q1
2 quarters
|
|
146
Thermo Fisher Scientific
TMO
$257B
| $13K | 0.01% |
52
| – | – |
2018 Q1
2 quarters
|
|
147
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
160
| – | – |
2018 Q1
2 quarters
|
|
148
Honeywell
HON
$69.7B
| $11K | 0.01% |
76
| – | – |
2018 Q1
2 quarters
|
|
149
Lockheed Martin
LMT
$131B
| $11K | 0.01% |
31
| – | – |
2018 Q1
2 quarters
|
|
150
Texas Instruments
TXN
$254B
| $11K | 0.01% |
103
| – | – |
2018 Q1
2 quarters
|
|
Similar funds
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FIM
MCM
LGC
SCM
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.