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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
-1.24%
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
+$8.65M
Cap. Flow %
6%
Top 10 Hldgs %
69.14%
Holding
172
New
107
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763K
3
BND icon
Vanguard Total Bond Market
BND
+$734K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$478K
5
AGN
Allergan plc
AGN
+$386K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$568K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$540K
3
AGN.PRA
Allergan plc
AGN.PRA
+$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

Rank Sector Weight
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
FDX icon
151
FedEx
FDX
$74.5B
$8K 0.01%
+32
New +$8.09K
PSEC icon
152
Prospect Capital
PSEC
$1.06B
$8K 0.01%
+1,204
New +$8.04K
RGA icon
153
Reinsurance Group of America
RGA
$15.7B
$8K 0.01%
+55
New +$8.64K
RTN
154
DELISTED
Raytheon Company
RTN
$8K 0.01%
+35
New +$7.24K
ULQ
155
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8K 0.01%
161
-10,874
-99% -$540K
FICO icon
156
Fair Isaac
FICO
$28.7B
$7K ﹤0.01%
+43
New +$7.18K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$712M
$7K ﹤0.01%
+1,000
New +$7.53K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
+55
New +$6.69K
LRCX icon
159
Lam Research
LRCX
$382B
$7K ﹤0.01%
+350
New +$6.93K
ACN icon
160
Accenture
ACN
$89.9B
$6K ﹤0.01%
+41
New +$6.5K
EGN
161
DELISTED
Energen
EGN
$6K ﹤0.01%
+100
New +$5.61K
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4K ﹤0.01%
+93
New +$4.21K
HWM icon
163
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
+231
New +$4.7K
NFX
164
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
+183
New +$5.13K
PAA icon
165
Plains All American Pipeline
PAA
$17.4B
$3K ﹤0.01%
+150
New +$3.3K
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+200
New +$2.88K
ALL icon
167
Allstate
ALL
$66.9B
$1.4K ﹤0.01%
+145
New +$14K
ES icon
168
Eversource Energy
ES
$28.2B
– –
-3,352
Closed -$212K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,002
Closed -$305K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,999
Closed -$238K
AGN.PRA
171
DELISTED
Allergan plc
AGN.PRA
– –
-542
Closed -$318K
3 4 5 6
7

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FIM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, KHP Capital held 172 positions worth $144M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KHP Capital deployed $8.65M of net new capital in Q1 2018, opening 107 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $568K trimmed.

  • KHP Capital's largest Q1 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.18M increase.
  • KHP Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $568K.
  • KHP Capital fully exited Allergan plc in Q1 2018, selling an estimated $318K.
  • KHP Capital's ten largest holdings make up 69% of its $144M portfolio in Q1 2018.
  • KHP Capital opened 107 new positions and closed 4 in Q1 2018.
  • KHP Capital's portfolio value rose 4.8% quarter-over-quarter to $144M.

Based on KHP Capital's 13F filing for Q1 2018, filed 4 May 2018.