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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
C icon
151
Citigroup
C
$216B
$10K 0.01%
139
– –
FICO icon
152
Fair Isaac
FICO
$29.3B
$10K 0.01%
43
– –
INGR icon
153
Ingredion
INGR
$6.46B
$9K 0.01%
85
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$10.9B
$9K 0.01%
55
– –
SRCL
155
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
+146
New +$9.32K
EGN
156
DELISTED
Energen
EGN
$9K 0.01%
100
– –
FDX icon
157
FedEx
FDX
$73.1B
$8K ﹤0.01%
32
– –
RGA icon
158
Reinsurance Group of America
RGA
$15.8B
$8K ﹤0.01%
55
– –
ACN icon
159
Accenture
ACN
$88.6B
$7K ﹤0.01%
41
– –
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$721M
$7K ﹤0.01%
+184
New +$7.36K
PSCH icon
161
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$7K ﹤0.01%
+159
New +$7.31K
RTN
162
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
PAA icon
163
Plains All American Pipeline
PAA
$17.2B
$4K ﹤0.01%
150
– –
AMRN
164
Amarin Corp
AMRN
$285M
$2K ﹤0.01%
+7
New +$529
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$806M
$2K ﹤0.01%
61
-291
-83% -$9.93K
XRAY icon
166
Dentsply Sirona
XRAY
$2.7B
$1K ﹤0.01%
39
– –
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82B
– –
-11
Closed -$1K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-200
Closed -$9K
GE icon
169
GE Aerospace
GE
$354B
– –
-146
Closed -$10K
HWM icon
170
Howmet Aerospace
HWM
$109B
– –
-231
Closed -$3K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-1,095
Closed -$55K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-1
Closed –
MTRX icon
173
Matrix Service
MTRX
$341M
– –
-1,000
Closed -$18K
PSEC icon
174
Prospect Capital
PSEC
$1.12B
– –
-1,204
Closed -$8K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-350
Closed -$16K
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 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.