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KHP Capital Portfolio holdings
AUM
$164M
Turnover
15.59%
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
+$10M
(+6.5%)
Cap. Flow
+$3.71M
Cap. Flow % of AUM
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
36
Reduced
21
Closed
20
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$838K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$466K |
| 5 |
Williams Companies
WMB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.77M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$912K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$536K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$413K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.29% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Citigroup
C
$203B
| $10K | 0.01% |
139
| – | – |
2018 Q1
2 quarters
|
|
152
Fair Isaac
FICO
$15.4B
| $10K | 0.01% |
43
| – | – |
2018 Q1
2 quarters
|
|
153
Ingredion
INGR
$6.12B
| $9K | 0.01% |
85
| – | – |
2018 Q1
2 quarters
|
|
154
Jack Henry & Associates
JKHY
$11.3B
| $9K | 0.01% |
55
| – | – |
2018 Q1
2 quarters
|
|
155
DELISTED
Stericycle Inc
SRCL
| $9K | 0.01% |
+146
| New | +$9.32K |
2018 Q3
0 quarters
|
|
|
EGN
156
DELISTED
Energen
EGN
| $9K | 0.01% |
100
| – | – |
2018 Q1
2 quarters
|
|
157
FedEx
FDX
$73.4B
| $8K | ﹤0.01% |
32
| – | – |
2018 Q1
2 quarters
|
|
158
Reinsurance Group of America
RGA
$17.3B
| $8K | ﹤0.01% |
55
| – | – |
2018 Q1
2 quarters
|
|
159
Accenture
ACN
$158B
| $7K | ﹤0.01% |
41
| – | – |
2018 Q1
2 quarters
|
|
160
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $7K | ﹤0.01% |
+184
| New | +$7.36K |
2018 Q3
0 quarters
|
|
161
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $7K | ﹤0.01% |
+159
| New | +$7.31K |
2018 Q3
0 quarters
|
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $7K | ﹤0.01% |
35
| – | – |
2018 Q1
2 quarters
|
|
163
Plains All American Pipeline
PAA
$18.7B
| $4K | ﹤0.01% |
150
| – | – |
2018 Q1
2 quarters
|
|
164
Amarin Corp
AMRN
$256M
| $2K | ﹤0.01% |
+7
| New | +$529 |
2018 Q3
0 quarters
|
|
165
iShares Core Conservative Allocation ETF
AOK
$849M
| $2K | ﹤0.01% |
61
-291
| -83% | -$9.9K |
2018 Q1
2 quarters
|
|
166
Dentsply Sirona
XRAY
$1.9B
| $1K | ﹤0.01% |
39
| – | – |
2018 Q2
1 quarter
|
|
167
Vanguard Total International Bond ETF
BNDX
$84B
| – | – |
-11
| Closed | -$1K | – |
|
168
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-200
| Closed | -$9K | – |
|
169
GE Aerospace
GE
$313B
| – | – |
-146
| Closed | -$10K | – |
|
170
Howmet Aerospace
HWM
$79.4B
| – | – |
-231
| Closed | -$3K | – |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| – | – |
-1,095
| Closed | -$55K | – |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| – | – |
-1
| Closed | – | – |
|
173
Matrix Service
MTRX
$265M
| – | – |
-1,000
| Closed | -$18K | – |
|
174
Prospect Capital
PSEC
$859M
| – | – |
-1,204
| Closed | -$8K | – |
|
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| – | – |
-350
| Closed | -$16K | – |
|
Similar funds
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FIM
MCM
LGC
SCM
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 $3.16M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Energy and Healthcare.
- KHP Capital's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 64,586 shares worth $3.16M.
- 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.