We are live on
!
Find out more
KC
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
(+6.5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
36
Reduced
21
Closed
20
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 | 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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$31.4B
| – | – |
-105
| Closed | -$6K |
|
177
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-9
| Closed | -$1K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-221
| Closed | -$9K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-12
| Closed | -$1K |
|
180
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-31
| Closed | -$4K |
|
181
Vanguard Value ETF
VTV
$186B
| – | – |
-41
| Closed | -$4K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-61
| Closed | -$3K |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| – | – |
-183
| Closed | -$6K |
|
|
SRCLP
184
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-400
| Closed | -$20K |
|
|
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-10,187
| Closed | -$413K |
|
Similar funds
PAM
CAS
HA
FIM
MCM
TCM
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 $3.17M. 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.