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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
(+6.8%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
187
New
19
Increased
42
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$707K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$299K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$292K |
| 3 |
ConocoPhillips
COP
|
+$242K |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$144K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$299K |
|
177
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-1,000
| Closed | -$66K |
|
178
Cummins
CMI
$91.7B
| – | – |
-65
| Closed | -$11K |
|
|
ETG
179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| – | – |
-8,620
| Closed | -$144K |
|
180
Ford
F
$57.3B
| – | – |
-2,500
| Closed | -$28K |
|
|
IGR
181
CBRE Global Real Estate Income Fund
IGR
$712M
| – | – |
-1,000
| Closed | -$7K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $0 | ﹤0.01% |
+1
| New | +$115 |
|
183
Lam Research
LRCX
$382B
| – | – |
-350
| Closed | -$7K |
|
184
Under Armour Class C
UA
$2.92B
| – | – |
-2,600
| Closed | -$37K |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-200
| Closed | -$3K |
|
|
ULQ
186
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-161
| Closed | -$8K |
|
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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.