KHP Capital
Latest statistics and disclosures from KHP Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, SPY, IEMG, BND, XLK, and represent 54.08% of KHP Capital's stock portfolio.
- Added to shares of these 10 stocks: XLC, EFA, SPY, IEMG, WMB, BND, DOV, KKR, IBDQ, IBDP.
- Started 10 new stock positions in PSCH, XLC, KKR, FDN, SRCL, DOV, NFLX, Apergy Corp, AMRN, EES.
- Reduced shares in these 10 stocks: XLK, XLY, GSY, Williams Partners, SHM, , XLP, , MUB, XLB.
- Sold out of its positions in SDOG, Arconic, First Tr Intrnet, General Electric Company, EEM, LQD, JPST, KKR & Co, MTRX, Newfield Exploration. PSEC, Stericycle, Inc. pfd cv, TWLO, VEA, BNDX, VWO, VOE, VBR, VTV, VTI, Williams Partners.
- KHP Capital was a net buyer of stock by $3.8M.
- KHP Capital has $164M in assets under management (AUM), dropping by 6.46%.
- Central Index Key (CIK): 0001671971
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Portfolio Holdings for KHP Capital
KHP Capital holds 166 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 19.6 | $32M | +4% | 472k | 67.99 |
|
| Spdr S&p 500 Etf (SPY) | 19.4 | $32M | +2% | 110k | 290.72 |
|
| Ishares Inc core msci emkt (IEMG) | 5.6 | $9.1M | +5% | 177k | 51.78 |
|
| Vanguard Total Bond Market ETF (BND) | 5.0 | $8.1M | +5% | 103k | 78.70 |
|
| Technology SPDR (XLK) | 4.6 | $7.5M | -19% | 100k | 75.33 |
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| Health Care SPDR (XLV) | 3.1 | $5.1M | +2% | 54k | 95.15 |
|
| iShares Russell 2000 Index (IWM) | 2.8 | $4.6M | 27k | 168.56 |
|
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| Financial Select Sector SPDR (XLF) | 2.8 | $4.6M | 166k | 27.58 |
|
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| Consumer Discretionary SPDR (XLY) | 2.2 | $3.6M | -20% | 31k | 117.22 |
|
| Industrial SPDR (XLI) | 2.1 | $3.5M | +3% | 44k | 78.40 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.2M | +2% | 86k | 37.13 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.9 | $3.2M | NEW | 65k | 49.00 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.5M | -7% | 46k | 53.93 |
|
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $2.3M | +4% | 99k | 23.17 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $2.2M | -5% | 21k | 107.96 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.2M | +3% | 26k | 86.43 |
|
| Energy Select Sector SPDR (XLE) | 1.2 | $2.1M | 27k | 75.74 |
|
|
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.2 | $1.9M | +9% | 81k | 23.92 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.9M | +3% | 18k | 107.81 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $1.7M | +5% | 32k | 53.94 |
|
| Helmerich & Payne (HP) | 0.7 | $1.2M | 17k | 68.78 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 37k | 28.73 |
|
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| Ishares Tr Dec 2020 | 0.6 | $1.1M | +16% | 42k | 25.04 |
|
| Magellan Midstream Partners | 0.6 | $1.0M | 15k | 67.72 |
|
|
| Utilities SPDR (XLU) | 0.6 | $961k | +2% | 18k | 52.67 |
|
| Ishares Tr 2020 cp tm etf | 0.6 | $965k | -2% | 37k | 25.93 |
|
| Ishares Corporate Bond Etf 202 | 0.6 | $934k | -2% | 36k | 25.64 |
|
| Ishares Tr ibnd dec24 etf (IBDP) | 0.6 | $918k | +20% | 38k | 24.11 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $924k | 28k | 32.61 |
|
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| Materials SPDR (XLB) | 0.5 | $809k | -9% | 14k | 57.94 |
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| Energy Transfer Partners | 0.5 | $783k | 35k | 22.25 |
|
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| Caterpillar (CAT) | 0.5 | $762k | 5.0k | 152.40 |
|
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $682k | +6% | 6.7k | 101.65 |
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $673k | -30% | 14k | 47.67 |
|
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $621k | -6% | 17k | 37.34 |
|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $616k | -46% | 12k | 50.20 |
|
| Amazon (AMZN) | 0.4 | $611k | 305.00 | 2003.28 |
|
|
| Williams Companies (WMB) | 0.4 | $589k | +255% | 22k | 27.19 |
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| AllianceBernstein Holding (AB) | 0.3 | $571k | 19k | 30.43 |
|
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $530k | +6% | 6.8k | 78.10 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $502k | 21k | 24.52 |
|
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| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $480k | 37.00 | 12972.97 |
|
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| ConocoPhillips (COP) | 0.3 | $456k | -7% | 5.9k | 77.41 |
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| Vanguard Total World Stock Idx (VT) | 0.3 | $455k | -7% | 6.0k | 75.87 |
|
| Pepsi (PEP) | 0.3 | $424k | 3.8k | 111.73 |
|
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| Apple (AAPL) | 0.2 | $410k | +7% | 1.8k | 225.52 |
|
| Spectra Energy Partners | 0.2 | $415k | +2% | 12k | 35.74 |
|
| Allergan | 0.2 | $368k | -6% | 1.9k | 190.38 |
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| Johnson & Johnson (JNJ) | 0.2 | $344k | 2.5k | 138.04 |
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| Diageo (DEO) | 0.2 | $340k | 2.4k | 141.67 |
|
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| Phillips 66 (PSX) | 0.2 | $351k | 3.1k | 112.68 |
|
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| Amgen (AMGN) | 0.2 | $304k | 1.5k | 207.37 |
|
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| Qualcomm (QCOM) | 0.2 | $313k | +2% | 4.4k | 71.95 |
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| Dover Corporation (DOV) | 0.2 | $272k | NEW | 3.1k | 88.51 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $286k | +4% | 240.00 | 1191.67 |
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| Blackstone | 0.2 | $265k | 7.0k | 38.06 |
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| Pfizer (PFE) | 0.2 | $269k | -10% | 6.1k | 44.01 |
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| Kkr & Co (KKR) | 0.2 | $269k | NEW | 9.9k | 27.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $252k | 2.7k | 93.89 |
|
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| Verizon Communications (VZ) | 0.1 | $247k | 4.6k | 53.49 |
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| Capital One Financial (COF) | 0.1 | $252k | +25% | 2.7k | 95.09 |
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| Dcp Midstream Partners | 0.1 | $222k | 5.6k | 39.64 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $222k | 3.6k | 62.36 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $229k | +14% | 4.4k | 51.86 |
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| Walt Disney Company (DIS) | 0.1 | $205k | 1.8k | 117.08 |
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| Chevron Corporation (CVX) | 0.1 | $196k | 1.6k | 122.50 |
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| Intel Corporation (INTC) | 0.1 | $194k | 4.1k | 47.32 |
|
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| Vanguard Growth ETF (VUG) | 0.1 | $204k | 1.3k | 160.76 |
|
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| Gilead Sciences (GILD) | 0.1 | $185k | 2.4k | 77.08 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $177k | 1.5k | 122.07 |
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| Cimarex Energy | 0.1 | $186k | 2.0k | 93.00 |
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| Energy Transfer Equity (ET) | 0.1 | $171k | 9.8k | 17.45 |
|
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $166k | 1.5k | 110.89 |
|
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| Abbvie (ABBV) | 0.1 | $161k | 1.7k | 94.71 |
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| Enbridge Energy Partners | 0.1 | $148k | 14k | 10.96 |
|
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $153k | NEW | 1.1k | 141.67 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $145k | 120.00 | 1208.33 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $127k | 1.5k | 85.18 |
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| Valero Energy Corporation (VLO) | 0.1 | $127k | 1.1k | 113.39 |
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| UnitedHealth (UNH) | 0.1 | $133k | 500.00 | 266.00 |
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| BOK Financial Corporation (BOKF) | 0.1 | $131k | 1.3k | 97.11 |
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| Oneok (OKE) | 0.1 | $134k | 2.0k | 67.88 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $134k | 6.2k | 21.73 |
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| Home Depot (HD) | 0.1 | $107k | 518.00 | 206.56 |
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| Whirlpool Corporation (WHR) | 0.1 | $122k | +243% | 1.0k | 118.45 |
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| Alerian Mlp Etf | 0.1 | $118k | +10% | 11k | 10.67 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $113k | 1.8k | 64.20 |
|
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| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $112k | 1.6k | 68.29 |
|
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| 3M Company (MMM) | 0.1 | $93k | 440.00 | 211.36 |
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| Novartis (NVS) | 0.1 | $99k | 1.2k | 86.09 |
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| Williams-Sonoma (WSM) | 0.1 | $99k | 1.5k | 66.00 |
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| Medtronic (MDT) | 0.1 | $98k | 1.0k | 98.00 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $76k | 700.00 | 108.57 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $88k | 5.0k | 17.60 |
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| American Tower Reit (AMT) | 0.1 | $75k | 518.00 | 144.79 |
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| Microsoft Corporation (MSFT) | 0.0 | $61k | 529.00 | 115.31 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 550.00 | 112.73 |
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| Enbridge (ENB) | 0.0 | $68k | +7% | 2.1k | 32.15 |
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| Omega Healthcare Investors (OHI) | 0.0 | $72k | 2.2k | 32.73 |
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| Celgene Corporation | 0.0 | $70k | +56% | 783.00 | 89.40 |
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| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $62k | 2.4k | 25.83 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $72k | 5.5k | 13.19 |
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| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $67k | 5.2k | 12.78 |
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| Kinder Morgan (KMI) | 0.0 | $69k | -11% | 3.9k | 17.61 |
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| Facebook Inc cl a (META) | 0.0 | $58k | +133% | 350.00 | 165.71 |
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| Welltower Inc Com reit (WELL) | 0.0 | $64k | 1.0k | 64.00 |
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| Apergy Corp | 0.0 | $66k | NEW | 1.5k | 43.28 |
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| Waste Management (WM) | 0.0 | $56k | 624.00 | 89.74 |
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| United Parcel Service (UPS) | 0.0 | $47k | 400.00 | 117.50 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 170.00 | 317.65 |
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| Colgate-Palmolive Company (CL) | 0.0 | $47k | 700.00 | 67.14 |
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| Nextera Energy (NEE) | 0.0 | $50k | 299.00 | 167.22 |
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| Philip Morris International (PM) | 0.0 | $49k | 600.00 | 81.67 |
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| Royal Dutch Shell | 0.0 | $42k | 615.00 | 68.29 |
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| BancFirst Corporation (BANF) | 0.0 | $48k | 800.00 | 60.00 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $47k | 128.00 | 367.19 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 454.00 | 110.13 |
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $53k | 760.00 | 69.74 |
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| Ishares Tr s^p aggr all (AOA) | 0.0 | $42k | -4% | 770.00 | 54.55 |
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| Duke Energy (DUK) | 0.0 | $56k | 700.00 | 80.00 |
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| Axogen (AXGN) | 0.0 | $55k | 1.5k | 36.67 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 144.00 | 215.28 |
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| Dominion Resources (D) | 0.0 | $40k | 563.00 | 71.05 |
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| Cardinal Health (CAH) | 0.0 | $27k | 500.00 | 54.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $37k | 600.00 | 61.67 |
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| At&t (T) | 0.0 | $32k | -44% | 950.00 | 33.68 |
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| Union Pacific Corporation (UNP) | 0.0 | $27k | 164.00 | 164.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 100.00 | 270.00 |
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| Boeing Company (BA) | 0.0 | $37k | 100.00 | 370.00 |
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| Merck & Co (MRK) | 0.0 | $31k | 439.00 | 70.61 |
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| Lowe's Companies (LOW) | 0.0 | $29k | 250.00 | 116.00 |
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| Discover Financial Services (DFS) | 0.0 | $12k | 160.00 | 75.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $23k | 100.00 | 230.00 |
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| McDonald's Corporation (MCD) | 0.0 | $18k | 109.00 | 165.14 |
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| Hanesbrands (HBI) | 0.0 | $18k | -28% | 1.0k | 18.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 52.00 | 250.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 31.00 | 354.84 |
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| Allstate Corporation (ALL) | 0.0 | $14k | 145.00 | 96.55 |
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| Honeywell International (HON) | 0.0 | $11k | 69.00 | 159.42 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 103.00 | 106.80 |
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| Stericycle (SRCL) | 0.0 | $9.0k | NEW | 146.00 | 61.64 |
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| Visa (V) | 0.0 | $21k | 141.00 | 148.94 |
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| Applied Materials (AMAT) | 0.0 | $17k | +329% | 429.00 | 39.63 |
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| Aaron's | 0.0 | $19k | 350.00 | 54.29 |
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| Netflix (NFLX) | 0.0 | $22k | NEW | 58.00 | 379.31 |
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| Fair Isaac Corporation (FICO) | 0.0 | $10k | 43.00 | 232.56 |
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| Oge Energy Corp (OGE) | 0.0 | $18k | 500.00 | 36.00 |
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| Energen Corporation | 0.0 | $9.0k | 100.00 | 90.00 |
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| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 55.00 | 163.64 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $24k | 120.00 | 200.00 |
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| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $21k | -49% | 558.00 | 37.63 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $22k | +8% | 487.00 | 45.17 |
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| Citigroup (C) | 0.0 | $10k | 139.00 | 71.94 |
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| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 85.00 | 105.88 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $14k | 1.3k | 11.20 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $19k | 100.00 | 190.00 |
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| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 55.00 | 145.45 |
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| FedEx Corporation (FDX) | 0.0 | $8.0k | 32.00 | 250.00 |
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| Raytheon Company | 0.0 | $7.0k | 35.00 | 200.00 |
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| Accenture (ACN) | 0.0 | $7.0k | 41.00 | 170.73 |
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| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 150.00 | 26.67 |
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| Amarin Corporation (AMRN) | 0.0 | $2.0k | NEW | 141.00 | 14.18 |
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| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $7.0k | NEW | 184.00 | 38.04 |
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| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $2.0k | -82% | 61.00 | 32.79 |
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| Dentsply Sirona (XRAY) | 0.0 | $999.999000 | 39.00 | 25.64 |
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| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $7.0k | NEW | 53.00 | 132.08 |
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Past Filings by KHP Capital
SEC 13F filings are viewable for KHP Capital going back to 2017
- KHP Capital 2018 Q3 filed Nov. 8, 2018
- KHP Capital 2018 Q2 filed Aug. 1, 2018
- KHP Capital 2018 Q1 filed May 4, 2018
- KHP Capital 2017 Q4 filed Feb. 12, 2018