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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
+4.22%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.15%
Top 10 Hldgs %
70.41%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.44M
5
BND icon
Vanguard Total Bond Market
BND
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.2%
2 Financials 0.95%
3 Healthcare 0.72%
4 Consumer Staples 0.7%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$28.8M 20.9%
+409,236
New +$28.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.3M 19.11%
+98,630
New +$25.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.97M 6.51%
+157,571
New +$8.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.58M 5.51%
+237,092
New +$7.44M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$6.5M 4.72%
+79,720
New +$6.51M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.26M 3.09%
+152,672
New +$4.11M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.98M 2.89%
+48,164
New +$3.97M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$3.81M 2.77%
+25,007
New +$3.76M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.76M 2.73%
+76,112
New +$3.58M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3M 2.18%
+78,690
New +$3.02M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.98M 2.17%
+39,409
New +$2.87M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.61M 1.9%
+45,878
New +$2.52M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$2.1M 1.52%
+18,948
New +$2.1M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$1.98M 1.44%
+85,949
New +$1.98M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.95M 1.41%
+22,310
New +$1.96M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.9M 1.38%
+16,357
New +$1.89M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.82M 1.32%
+50,366
New +$1.73M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.51M 1.1%
+60,473
New +$1.52M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.41M 1.02%
+27,765
New +$1.43M
HP icon
20
Helmerich & Payne
HP
$3.41B
$1.27M 0.92%
+19,625
New +$1.1M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.78%
+15,076
New +$1.03M
IBDC
22
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.05M 0.76%
+40,366
New +$1.06M
IBDD
23
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.05M 0.76%
+39,566
New +$1.05M
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$968K 0.7%
+36,503
New +$924K
CAT icon
25
Caterpillar
CAT
$405B
$867K 0.63%
+5,500
New +$763K
1
2 3

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KHP Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for KHP Capital, which disclosed 65 positions worth $138M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 409,236 shares worth $28.8M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, followed by Financials and Healthcare.

  • KHP Capital's largest Q4 2017 buy was iShares MSCI EAFE ETF: 409,236 shares worth $28.8M.
  • KHP Capital's ten largest holdings make up 70% of its $138M portfolio in Q4 2017.
  • KHP Capital disclosed 65 positions in Q4 2017, its first 13F filing on record.

Based on KHP Capital's 13F filing for Q4 2017, filed 12 Feb 2018.