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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
+3.89%
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
+$3.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
36
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$466K
5
WMB icon
Williams Companies
WMB
+$452K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$912K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$536K
4
WPZ
Williams Partners L.P.
WPZ
+$413K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$302K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Healthcare 1.39%
3 Financials 1.07%
4 Industrials 0.86%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$31K 0.02%
144
– –
MRK icon
127
Merck
MRK
$307B
$31K 0.02%
460
– –
LOW icon
128
Lowe's Companies
LOW
$115B
$29K 0.02%
250
– –
ADBE icon
129
Adobe
ADBE
$93.3B
$27K 0.02%
100
– –
CAH icon
130
Cardinal Health
CAH
$52.9B
$27K 0.02%
500
– –
UNP icon
131
Union Pacific
UNP
$176B
$27K 0.02%
164
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24K 0.01%
600
– –
COST icon
133
Costco
COST
$415B
$23K 0.01%
100
– –
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$22K 0.01%
487
+37
+8% +$1.66K
NFLX icon
135
Netflix
NFLX
$285B
$22K 0.01%
+580
New +$21.1K
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.76B
$21K 0.01%
558
-546
-49% -$20.6K
V icon
137
Visa
V
$686B
$21K 0.01%
141
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$463B
$19K 0.01%
100
– –
AAN.A
139
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19K 0.01%
350
– –
HBI
140
DELISTED
Hanesbrands
HBI
$18K 0.01%
1,000
-400
-29% -$7.76K
MCD icon
141
McDonald's
MCD
$190B
$18K 0.01%
109
– –
OGE icon
142
OGE Energy
OGE
$10B
$18K 0.01%
500
– –
AMAT icon
143
Applied Materials
AMAT
$417B
$17K 0.01%
429
+329
+329% +$14.6K
ALL icon
144
Allstate
ALL
$65.3B
$14K 0.01%
145
– –
IGA
145
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$14K 0.01%
1,250
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$196B
$13K 0.01%
52
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$12K 0.01%
160
– –
HON icon
148
Honeywell
HON
$71.7B
$11K 0.01%
76
– –
LMT icon
149
Lockheed Martin
LMT
$117B
$11K 0.01%
31
– –
TXN icon
150
Texas Instruments
TXN
$259B
$11K 0.01%
103
– –
4 5
6
7 8

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FIM
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MCM
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TCM
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LGC
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SCM
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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 $3.17M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • KHP Capital's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.17M.
  • 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.