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KC

KHP Capital Portfolio holdings

AUM $164M
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
+$8.65M
Cap. Flow %
6%
Top 10 Hldgs %
69.14%
Holding
172
New
107
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763K
3
BND icon
Vanguard Total Bond Market
BND
+$734K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$478K
5
AGN
Allergan plc
AGN
+$386K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$568K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$540K
3
AGN.PRA
Allergan plc
AGN.PRA
+$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

Rank Sector Weight
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$29.7M 20.57%
425,855
+16,619
+4% +$1.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.7M 18.5%
101,426
+2,796
+3% +$763K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.37M 6.5%
160,483
+2,912
+2% +$172K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.8M 5.41%
238,424
+1,332
+0.6% +$44.7K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$7.11M 4.92%
88,892
+9,172
+12% +$734K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.29M 2.98%
155,780
+3,108
+2% +$89.5K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.06M 2.82%
49,912
+1,748
+4% +$149K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$3.91M 2.71%
25,776
+769
+3% +$119K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.8M 2.64%
75,120
-992
-1% -$51.7K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 2.11%
80,976
+2,286
+3% +$85.8K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.97M 2.06%
40,034
+625
+2% +$48.2K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 1.7%
46,485
+607
+1% +$33.4K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$2.1M 1.45%
90,692
+4,743
+6% +$110K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.07M 1.44%
19,030
+82
+0.4% +$8.94K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.02M 1.4%
23,610
+1,300
+6% +$112K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.87M 1.3%
16,566
+209
+1% +$23.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.76M 1.22%
52,092
+1,726
+3% +$61.1K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.6M 1.11%
65,902
+5,429
+9% +$133K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.48M 1.02%
28,601
+836
+3% +$43.6K
HP icon
20
Helmerich & Payne
HP
$3.41B
$1.25M 0.87%
18,800
-825
-4% -$55.6K
IBDC
21
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.02M 0.7%
39,222
-1,144
-3% -$29.7K
IBDD
22
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$976K 0.68%
37,826
-1,740
-4% -$45.3K
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$894K 0.62%
36,518
+15
+0% +$399
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$880K 0.61%
15,076
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$839K 0.58%
33,228
+2,640
+9% +$65.9K
1
2 3 4 5

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KHP Capital's Q1 2018 Portfolio in Review

As of Q1 2018, KHP Capital held 172 positions worth $144M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KHP Capital deployed $8.65M of net new capital in Q1 2018, opening 107 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $568K trimmed.

  • KHP Capital's largest Q1 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,965 shares worth $477K.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.18M increase.
  • KHP Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $568K.
  • KHP Capital fully exited Allergan plc in Q1 2018, selling an estimated $318K.
  • KHP Capital's ten largest holdings make up 69% of its $144M portfolio in Q1 2018.
  • KHP Capital opened 107 new positions and closed 4 in Q1 2018.
  • KHP Capital's portfolio value rose 4.8% quarter-over-quarter to $144M.

Based on KHP Capital's 13F filing for Q1 2018, filed 4 May 2018.