KC
KHP Capital Portfolio holdings
AUM
$164M
This Quarter Return
-1.24%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.8%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
172
New
107
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 3 |
Vanguard Total Bond Market
BND
|
$733K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$477K |
| 5 |
AGN
Allergan plc
AGN
|
$387K |
Top Sells
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1.31% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.73% |
