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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
+0.75%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.8M
Cap. Flow
+$9.14M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.13%
Holding
187
New
19
Increased
42
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$707K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$639K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
COP icon
ConocoPhillips
COP
+$242K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$144K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$129K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Healthcare 1.35%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$27K 0.02%
144
-1,500
-91% -$292K
MRK icon
127
Merck
MRK
$324B
$27K 0.02%
460
– –
ADBE icon
128
Adobe
ADBE
$89.5B
$24K 0.02%
100
– –
CAH icon
129
Cardinal Health
CAH
$53.4B
$24K 0.02%
500
-900
-64% -$51K
LOW icon
130
Lowe's Companies
LOW
$116B
$24K 0.02%
250
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23K 0.01%
600
– –
UNP icon
132
Union Pacific
UNP
$183B
$23K 0.01%
164
– –
COST icon
133
Costco
COST
$415B
$21K 0.01%
100
– –
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$20K 0.01%
450
+357
+384% +$15.9K
SRCLP
135
DELISTED
Stericycle, Inc
SRCLP
$20K 0.01%
400
– –
V icon
136
Visa
V
$677B
$19K 0.01%
141
– –
MTRX icon
137
Matrix Service
MTRX
$347M
$18K 0.01%
1,000
– –
OGE icon
138
OGE Energy
OGE
$10.3B
$18K 0.01%
500
– –
MCD icon
139
McDonald's
MCD
$188B
$17K 0.01%
109
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$17K 0.01%
100
– –
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$16K 0.01%
+350
New +$15.6K
AAN.A
142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15K 0.01%
350
– –
IGA
143
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$14K 0.01%
1,250
– –
ALL icon
144
Allstate
ALL
$66.9B
$13K 0.01%
145
– –
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$803M
$12K 0.01%
352
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$11K 0.01%
160
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$11K 0.01%
52
– –
TXN icon
148
Texas Instruments
TXN
$255B
$11K 0.01%
103
– –
GE icon
149
GE Aerospace
GE
$367B
$10K 0.01%
+146
New +$9.74K
HON icon
150
Honeywell
HON
$77.1B
$10K 0.01%
76
– –
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, KHP Capital held 187 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KHP Capital deployed $9.14M of net new capital in Q2 2018, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $292K trimmed.

  • KHP Capital's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $1.8M increase.
  • KHP Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • KHP Capital fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • KHP Capital's ten largest holdings make up 68% of its $154M portfolio in Q2 2018.
  • KHP Capital opened 19 new positions and closed 10 in Q2 2018.
  • KHP Capital's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on KHP Capital's 13F filing for Q2 2018, filed 1 Aug 2018.