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
$164M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$1.37M
3 +$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
WMB icon
Williams Companies
WMB
+$423K

Sector Composition

1 Energy 3.79%
2 Healthcare 1.39%
3 Financials 1.07%
4 Industrials 0.86%
5 Consumer Staples 0.7%