KC
KHP Capital Portfolio holdings
AUM
$164M
This Quarter Return
+3.89%
1 Year Return
+7.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
186
New
9
Increased
37
Reduced
20
Closed
20
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$462K |
| 5 |
Williams Companies
WMB
|
$423K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.2B
| – | – |
-105
| Closed | -$6K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-9
| Closed | -$1K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-221
| Closed | -$9K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-12
| Closed | -$1K |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-31
| Closed | -$4K |
|
181
Vanguard Value ETF
VTV
$144B
| – | – |
-41
| Closed | -$4K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-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 |
|