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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
C icon
151
Citigroup
C
$222B
$9K 0.01%
139
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K 0.01%
200
– –
INGR icon
153
Ingredion
INGR
$6.38B
$9K 0.01%
85
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$9K 0.01%
31
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9K 0.01%
+221
New +$9.85K
FICO icon
156
Fair Isaac
FICO
$28.7B
$8K 0.01%
43
– –
PSEC icon
157
Prospect Capital
PSEC
$1.06B
$8K 0.01%
1,204
– –
ACN icon
158
Accenture
ACN
$89.9B
$7K ﹤0.01%
41
– –
FDX icon
159
FedEx
FDX
$74.5B
$7K ﹤0.01%
32
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
55
– –
RGA icon
161
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
55
– –
RTN
162
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
EGN
163
DELISTED
Energen
EGN
$7K ﹤0.01%
100
– –
TWLO icon
164
Twilio
TWLO
$29.1B
$6K ﹤0.01%
+105
New +$5.2K
NFX
165
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
183
– –
AMAT icon
166
Applied Materials
AMAT
$426B
$5K ﹤0.01%
+100
New +$5.16K
PAA icon
167
Plains All American Pipeline
PAA
$17.4B
$4K ﹤0.01%
150
– –
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$654B
$4K ﹤0.01%
+31
New +$4.33K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
+41
New +$4.29K
HWM icon
170
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
231
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3K ﹤0.01%
+61
New +$2.75K
XRAY icon
172
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
+39
New +$1.83K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+11
New +$600
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
+9
New +$1.21K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
+12
New +$1.33K
4 5 6
7
8

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MCM
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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.