KC

KHP Capital Portfolio holdings

AUM $164M
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.3M
3
+$8.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.5M

Top Sells

No sells this quarter

Sector Composition

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
1
$28.8M 20.9%
+409,236
2
$26.3M 19.11%
+98,630
3
$8.97M 6.51%
+157,571
4
$7.58M 5.51%
+118,546
5
$6.5M 4.72%
+79,720
6
$4.26M 3.09%
+152,672
7
$3.98M 2.89%
+48,164
8
$3.81M 2.77%
+25,007
9
$3.76M 2.73%
+38,056
10
$3M 2.18%
+78,690
11
$2.98M 2.17%
+39,409
12
$2.61M 1.9%
+45,878
13
$2.1M 1.52%
+18,948
14
$1.98M 1.44%
+85,949
15
$1.95M 1.41%
+22,310
16
$1.9M 1.38%
+16,357
17
$1.82M 1.32%
+25,183
18
$1.51M 1.1%
+60,473
19
$1.41M 1.02%
+27,765
20
$1.27M 0.92%
+19,625
21
$1.07M 0.78%
+15,076
22
$1.05M 0.76%
+40,366
23
$1.05M 0.76%
+39,566
24
$968K 0.7%
+36,503
25
$867K 0.63%
+5,500
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