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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
-1.24%
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
+$8.65M
Cap. Flow %
6%
Top 10 Hldgs %
69.14%
Holding
172
New
107
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763K
3
BND icon
Vanguard Total Bond Market
BND
+$734K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$478K
5
AGN
Allergan plc
AGN
+$386K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$568K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$540K
3
AGN.PRA
Allergan plc
AGN.PRA
+$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

Rank Sector Weight
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23K 0.02%
+600
New +$23K
ADBE icon
127
Adobe
ADBE
$89.5B
$22K 0.02%
+100
New +$20.3K
LOW icon
128
Lowe's Companies
LOW
$116B
$22K 0.02%
+250
New +$23.7K
UNP icon
129
Union Pacific
UNP
$183B
$22K 0.02%
+164
New +$22.1K
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.76B
$21K 0.01%
+546
New +$20.8K
MPA icon
131
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$21K 0.01%
+1,500
New +$20.8K
COST icon
132
Costco
COST
$415B
$19K 0.01%
+100
New +$18.9K
SRCLP
133
DELISTED
Stericycle, Inc
SRCLP
$18K 0.01%
+400
New +$21.1K
MCD icon
134
McDonald's
MCD
$188B
$17K 0.01%
+109
New +$17.9K
V icon
135
Visa
V
$677B
$17K 0.01%
+141
New +$17.1K
OGE icon
136
OGE Energy
OGE
$10.3B
$16K 0.01%
+500
New +$15.8K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$16K 0.01%
+100
New +$16.5K
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16K 0.01%
+350
New +$16K
IGA
139
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$14K 0.01%
+1,250
New +$14.2K
MTRX icon
140
Matrix Service
MTRX
$347M
$14K 0.01%
+1,000
New +$16.4K
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$803M
$12K 0.01%
+352
New +$12.1K
DFS
142
DELISTED
Discover Financial Services
DFS
$12K 0.01%
+160
New +$12.4K
CMI icon
143
Cummins
CMI
$91.7B
$11K 0.01%
+65
New +$11.2K
INGR icon
144
Ingredion
INGR
$6.38B
$11K 0.01%
+85
New +$11.4K
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$11K 0.01%
+52
New +$10.9K
TXN icon
146
Texas Instruments
TXN
$255B
$11K 0.01%
+103
New +$11.2K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$10K 0.01%
+200
New +$9.81K
HON icon
148
Honeywell
HON
$77.1B
$10K 0.01%
+76
New +$10.5K
LMT icon
149
Lockheed Martin
LMT
$134B
$10K 0.01%
+31
New +$10.6K
C icon
150
Citigroup
C
$222B
$9K 0.01%
+139
New +$10.4K
3 4 5
6
7

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SCM
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KHP Capital's Q1 2018 Portfolio in Review

As of Q1 2018, KHP Capital held 172 positions worth $144M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KHP Capital deployed $8.65M of net new capital in Q1 2018, opening 107 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $568K trimmed.

  • KHP Capital's largest Q1 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.18M increase.
  • KHP Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $568K.
  • KHP Capital fully exited Allergan plc in Q1 2018, selling an estimated $318K.
  • KHP Capital's ten largest holdings make up 69% of its $144M portfolio in Q1 2018.
  • KHP Capital opened 107 new positions and closed 4 in Q1 2018.
  • KHP Capital's portfolio value rose 4.8% quarter-over-quarter to $144M.

Based on KHP Capital's 13F filing for Q1 2018, filed 4 May 2018.