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 KKR, AMRN, Apergy Corp, EES, XLC, DOV, PSCH, SRCL, FDN, NFLX.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by KHP Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Health Care SPDR (XLV) | 3.1 | $5.1M | +2% | 54k | 95.15 |
|
| iShares Russell 2000 Index (IWM) | 2.8 | $4.6M | 27k | 168.56 |
|
|
| Financial Select Sector SPDR (XLF) | 2.8 | $4.6M | 166k | 27.58 |
|
|
| 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 |
|
|
| 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 |
|
|
| Materials SPDR (XLB) | 0.5 | $809k | -9% | 14k | 57.94 |
|
| Energy Transfer Partners | 0.5 | $783k | 35k | 22.25 |
|
|
| Caterpillar (CAT) | 0.5 | $762k | 5.0k | 152.40 |
|
|
| 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 |
|
| AllianceBernstein Holding (AB) | 0.3 | $571k | 19k | 30.43 |
|
|
| 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 |
|
|
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $480k | 37.00 | 12972.97 |
|
|
| ConocoPhillips (COP) | 0.3 | $456k | -7% | 5.9k | 77.41 |
|
| Vanguard Total World Stock Idx (VT) | 0.3 | $455k | -7% | 6.0k | 75.87 |
|
| Pepsi (PEP) | 0.3 | $424k | 3.8k | 111.73 |
|
|
| 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 |
|
| Johnson & Johnson (JNJ) | 0.2 | $344k | 2.5k | 138.04 |
|
|
| Diageo (DEO) | 0.2 | $340k | 2.4k | 141.67 |
|
|
| Phillips 66 (PSX) | 0.2 | $351k | 3.1k | 112.68 |
|
|
| Amgen (AMGN) | 0.2 | $304k | 1.5k | 207.37 |
|
|
| Qualcomm (QCOM) | 0.2 | $313k | +2% | 4.4k | 71.95 |
|
| Dover Corporation (DOV) | 0.2 | $272k | NEW | 3.1k | 88.51 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $286k | +4% | 240.00 | 1191.67 |
|
| Blackstone | 0.2 | $265k | 7.0k | 38.06 |
|
|
| Pfizer (PFE) | 0.2 | $269k | -10% | 6.1k | 44.01 |
|
| Kkr & Co (KKR) | 0.2 | $269k | NEW | 9.9k | 27.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $252k | 2.7k | 93.89 |
|
|
| Verizon Communications (VZ) | 0.1 | $247k | 4.6k | 53.49 |
|
|
| Capital One Financial (COF) | 0.1 | $252k | +25% | 2.7k | 95.09 |
|
| Dcp Midstream Partners | 0.1 | $222k | 5.6k | 39.64 |
|
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $222k | 3.6k | 62.36 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $229k | +14% | 4.4k | 51.86 |
|
| Walt Disney Company (DIS) | 0.1 | $205k | 1.8k | 117.08 |
|
|
| Chevron Corporation (CVX) | 0.1 | $196k | 1.6k | 122.50 |
|
|
| Intel Corporation (INTC) | 0.1 | $194k | 4.1k | 47.32 |
|
|
| Vanguard Growth ETF (VUG) | 0.1 | $204k | 1.3k | 160.76 |
|
|
| Gilead Sciences (GILD) | 0.1 | $185k | 2.4k | 77.08 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $177k | 1.5k | 122.07 |
|
|
| Cimarex Energy | 0.1 | $186k | 2.0k | 93.00 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $171k | 9.8k | 17.45 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $166k | 1.5k | 110.89 |
|
|
| Abbvie (ABBV) | 0.1 | $161k | 1.7k | 94.71 |
|
|
| Enbridge Energy Partners | 0.1 | $148k | 14k | 10.96 |
|
|
| 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 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $127k | 1.5k | 85.18 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $127k | 1.1k | 113.39 |
|
|
| UnitedHealth (UNH) | 0.1 | $133k | 500.00 | 266.00 |
|
|
| BOK Financial Corporation (BOKF) | 0.1 | $131k | 1.3k | 97.11 |
|
|
| Oneok (OKE) | 0.1 | $134k | 2.0k | 67.88 |
|
|
| Vodafone Group New Adr F (VOD) | 0.1 | $134k | 6.2k | 21.73 |
|
|
| Home Depot (HD) | 0.1 | $107k | 518.00 | 206.56 |
|
|
| Whirlpool Corporation (WHR) | 0.1 | $122k | +243% | 1.0k | 118.45 |
|
| Alerian Mlp Etf | 0.1 | $118k | +10% | 11k | 10.67 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $113k | 1.8k | 64.20 |
|
|
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $112k | 1.6k | 68.29 |
|
|
| 3M Company (MMM) | 0.1 | $93k | 440.00 | 211.36 |
|
|
| Novartis (NVS) | 0.1 | $99k | 1.2k | 86.09 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $99k | 1.5k | 66.00 |
|
|
| Medtronic (MDT) | 0.1 | $98k | 1.0k | 98.00 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $76k | 700.00 | 108.57 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $88k | 5.0k | 17.60 |
|
|
| American Tower Reit (AMT) | 0.1 | $75k | 518.00 | 144.79 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $61k | 529.00 | 115.31 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 550.00 | 112.73 |
|
|
| Enbridge (ENB) | 0.0 | $68k | +7% | 2.1k | 32.15 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $72k | 2.2k | 32.73 |
|
|
| Celgene Corporation | 0.0 | $70k | +56% | 783.00 | 89.40 |
|
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $62k | 2.4k | 25.83 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $72k | 5.5k | 13.19 |
|
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $67k | 5.2k | 12.78 |
|
|
| Kinder Morgan (KMI) | 0.0 | $69k | -11% | 3.9k | 17.61 |
|
| Facebook Inc cl a (META) | 0.0 | $58k | +133% | 350.00 | 165.71 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $64k | 1.0k | 64.00 |
|
|
| Apergy Corp | 0.0 | $66k | NEW | 1.5k | 43.28 |
|
| Waste Management (WM) | 0.0 | $56k | 624.00 | 89.74 |
|
|
| United Parcel Service (UPS) | 0.0 | $47k | 400.00 | 117.50 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 170.00 | 317.65 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 700.00 | 67.14 |
|
|
| Nextera Energy (NEE) | 0.0 | $50k | 299.00 | 167.22 |
|
|
| Philip Morris International (PM) | 0.0 | $49k | 600.00 | 81.67 |
|
|
| Royal Dutch Shell | 0.0 | $42k | 615.00 | 68.29 |
|
|
| BancFirst Corporation (BANF) | 0.0 | $48k | 800.00 | 60.00 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $47k | 128.00 | 367.19 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 454.00 | 110.13 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $53k | 760.00 | 69.74 |
|
|
| Ishares Tr s^p aggr all (AOA) | 0.0 | $42k | -4% | 770.00 | 54.55 |
|
| Duke Energy (DUK) | 0.0 | $56k | 700.00 | 80.00 |
|
|
| Axogen (AXGN) | 0.0 | $55k | 1.5k | 36.67 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 144.00 | 215.28 |
|
|
| Dominion Resources (D) | 0.0 | $40k | 563.00 | 71.05 |
|
|
| Cardinal Health (CAH) | 0.0 | $27k | 500.00 | 54.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 600.00 | 61.67 |
|
|
| At&t (T) | 0.0 | $32k | -44% | 950.00 | 33.68 |
|
| Union Pacific Corporation (UNP) | 0.0 | $27k | 164.00 | 164.63 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 100.00 | 270.00 |
|
|
| Boeing Company (BA) | 0.0 | $37k | 100.00 | 370.00 |
|
|
| Merck & Co (MRK) | 0.0 | $31k | 439.00 | 70.61 |
|
|
| Lowe's Companies (LOW) | 0.0 | $29k | 250.00 | 116.00 |
|
|
| Discover Financial Services (DFS) | 0.0 | $12k | 160.00 | 75.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 100.00 | 230.00 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $18k | 109.00 | 165.14 |
|
|
| Hanesbrands (HBI) | 0.0 | $18k | -28% | 1.0k | 18.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 52.00 | 250.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 31.00 | 354.84 |
|
|
| Allstate Corporation (ALL) | 0.0 | $14k | 145.00 | 96.55 |
|
|
| Honeywell International (HON) | 0.0 | $11k | 69.00 | 159.42 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 103.00 | 106.80 |
|
|
| Stericycle (SRCL) | 0.0 | $9.0k | NEW | 146.00 | 61.64 |
|
| Visa (V) | 0.0 | $21k | 141.00 | 148.94 |
|
|
| Applied Materials (AMAT) | 0.0 | $17k | +329% | 429.00 | 39.63 |
|
| Aaron's | 0.0 | $19k | 350.00 | 54.29 |
|
|
| Netflix (NFLX) | 0.0 | $22k | NEW | 58.00 | 379.31 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 43.00 | 232.56 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $18k | 500.00 | 36.00 |
|
|
| Energen Corporation | 0.0 | $9.0k | 100.00 | 90.00 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 55.00 | 163.64 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $24k | 120.00 | 200.00 |
|
|
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $21k | -49% | 558.00 | 37.63 |
|
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $22k | +8% | 487.00 | 45.17 |
|
| Citigroup (C) | 0.0 | $10k | 139.00 | 71.94 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 85.00 | 105.88 |
|
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $14k | 1.3k | 11.20 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $19k | 100.00 | 190.00 |
|
|
| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 55.00 | 145.45 |
|
|
| FedEx Corporation (FDX) | 0.0 | $8.0k | 32.00 | 250.00 |
|
|
| Raytheon Company | 0.0 | $7.0k | 35.00 | 200.00 |
|
|
| Accenture (ACN) | 0.0 | $7.0k | 41.00 | 170.73 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 150.00 | 26.67 |
|
|
| Amarin Corporation (AMRN) | 0.0 | $2.0k | NEW | 141.00 | 14.18 |
|
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $7.0k | NEW | 184.00 | 38.04 |
|
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $2.0k | -82% | 61.00 | 32.79 |
|
| Dentsply Sirona (XRAY) | 0.0 | $999.999000 | 39.00 | 25.64 |
|
|
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $7.0k | NEW | 53.00 | 132.08 |
|
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