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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
+0.75%
1 Year Est. Return
+7.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.8M
Cap. Flow
+$9.14M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.13%
Holding
187
New
19
Increased
42
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$707K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$639K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
COP icon
ConocoPhillips
COP
+$242K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$144K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$129K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Healthcare 1.35%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$30.2M 19.62%
451,466
+25,611
+6% +$1.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.9M 18.79%
106,712
+5,286
+5% +$1.43M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.81M 5.72%
167,702
+7,219
+4% +$405K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.6M 5.58%
247,532
+9,108
+4% +$312K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$7.75M 5.03%
97,829
+8,937
+10% +$707K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$4.45M 2.89%
27,166
+1,390
+5% +$222K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.38M 2.84%
52,521
+2,609
+5% +$216K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.38M 2.84%
164,558
+8,778
+6% +$242K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.26M 2.77%
77,970
+2,850
+4% +$151K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.16M 2.05%
83,865
+2,889
+4% +$108K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.07M 1.99%
42,813
+2,779
+7% +$206K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.55M 1.65%
49,447
+2,962
+6% +$150K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$2.39M 1.55%
21,925
+2,895
+15% +$314K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$2.17M 1.41%
94,695
+4,003
+4% +$92.3K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.1M 1.36%
24,680
+1,070
+5% +$91.7K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.05M 1.33%
54,084
+1,992
+4% +$74K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.84M 1.19%
17,245
+679
+4% +$74.1K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.77M 1.15%
73,867
+7,965
+12% +$191K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.59M 1.04%
30,085
+1,484
+5% +$78.3K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.15M 0.75%
+22,935
New +$1.15M
HP icon
21
Helmerich & Payne
HP
$3.41B
$1.1M 0.71%
17,200
-1,600
-9% -$109K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.68%
15,076
– –
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$1.01M 0.66%
36,533
+15
+0% +$410
IBDC
24
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$989K 0.64%
38,226
-996
-3% -$25.8K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$979K 0.64%
20,408
+10,443
+105% +$499K
1
2 3 4 5

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KHP Capital's Q2 2018 Portfolio in Review

As of Q2 2018, KHP Capital held 187 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KHP Capital deployed $9.14M of net new capital in Q2 2018, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $292K trimmed.

  • KHP Capital's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 22,935 shares worth $1.15M.
  • KHP Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $1.8M increase.
  • KHP Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • KHP Capital fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • KHP Capital's ten largest holdings make up 68% of its $154M portfolio in Q2 2018.
  • KHP Capital opened 19 new positions and closed 10 in Q2 2018.
  • KHP Capital's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on KHP Capital's 13F filing for Q2 2018, filed 1 Aug 2018.