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
151
$8K 0.01%
+32
152
$8K 0.01%
+1,204
153
$8K 0.01%
+55
154
$8K 0.01%
+35
155
$8K 0.01%
161
-10,874
156
$7K ﹤0.01%
+43
157
$7K ﹤0.01%
+1,000
158
$7K ﹤0.01%
+55
159
$7K ﹤0.01%
+350
160
$6K ﹤0.01%
+41
161
$6K ﹤0.01%
+100
162
$4K ﹤0.01%
+93
163
$4K ﹤0.01%
+231
164
$4K ﹤0.01%
+183
165
$3K ﹤0.01%
+150
166
$3K ﹤0.01%
+200
167
$1.4K ﹤0.01%
+145
168
– –
-3,352
169
– –
-3,002
170
– –
-2,999
171
– –
-542
3 4 5 6
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