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
$144M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$736K
3
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
AGN
Allergan plc
AGN
+$387K

Top Sells

1
+$574K
2
+$540K
3
+$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

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
126
$23K 0.02%
+600
127
$22K 0.02%
+100
128
$22K 0.02%
+250
129
$22K 0.02%
+164
130
$21K 0.01%
+546
131
$21K 0.01%
+1,500
132
$19K 0.01%
+100
133
$18K 0.01%
+400
134
$17K 0.01%
+109
135
$17K 0.01%
+141
136
$16K 0.01%
+500
137
$16K 0.01%
+100
138
$16K 0.01%
+350
139
$14K 0.01%
+1,250
140
$14K 0.01%
+1,000
141
$12K 0.01%
+352
142
$12K 0.01%
+160
143
$11K 0.01%
+65
144
$11K 0.01%
+85
145
$11K 0.01%
+52
146
$11K 0.01%
+103
147
$10K 0.01%
+200
148
$10K 0.01%
+72
149
$10K 0.01%
+31
150
$9K 0.01%
+139
3 4 5
6
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