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
$144M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$736K
3
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
AGN
Allergan plc
AGN
+$387K

Top Sells

1
+$574K
2
+$540K
3
+$318K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$305K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Sector Composition

1 Energy 4.06%
2 Healthcare 1.51%
3 Financials 1.31%
4 Industrials 0.79%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 20.57%
425,855
+16,619
2
$26.7M 18.5%
101,426
+2,796
3
$9.37M 6.5%
160,483
+2,912
4
$7.8M 5.41%
119,212
+666
5
$7.11M 4.92%
88,892
+9,172
6
$4.29M 2.98%
155,780
+3,108
7
$4.06M 2.82%
49,912
+1,748
8
$3.91M 2.71%
25,776
+769
9
$3.8M 2.64%
37,560
-496
10
$3.04M 2.11%
80,976
+2,286
11
$2.97M 2.06%
40,034
+625
12
$2.45M 1.7%
46,485
+607
13
$2.1M 1.45%
90,692
+4,743
14
$2.07M 1.44%
19,030
+82
15
$2.02M 1.4%
23,610
+1,300
16
$1.87M 1.3%
16,566
+209
17
$1.76M 1.22%
26,046
+863
18
$1.6M 1.11%
65,902
+5,429
19
$1.48M 1.02%
28,601
+836
20
$1.25M 0.87%
18,800
-825
21
$1.02M 0.7%
39,222
-1,144
22
$976K 0.68%
37,826
-1,740
23
$894K 0.62%
36,518
+15
24
$880K 0.61%
15,076
25
$839K 0.58%
16,614
+1,320
1
2 3 4 5