KC
KHP Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
KHP Capital, LLCCIK: 0001671971
Momentum followerLong-term holder
Total reported value
$164.0M
Reporting period: 2018-09-30 · Number of holdings: 166
KHP Capital, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $164.0M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 35.94
- Portfolio Stability
- 11.69
- Momentum
- 100
- Sector conviction
- 40.1
- Diversification
- 100
- Sizing Uniformity
- 62.59
KHP Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLK
-19.5% -$1.1M
Add SPY
+2.8% $2.9M
Trim XLY
-20.5% -$630.0K
Trim GSY
-46.5% -$536.0K
Add XLV
+2.0% $716.0K
Add BAC 7.25 PERP L
0.0% $434.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 19.60% | -0.07% | +4.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.49% | +0.64% | +2.76% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.59% | -0.14% | +5.32% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.96% | -0.08% | +5.40% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.59% | -1.01% | -19.51% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.12% | +0.27% | +2.04% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.82% | -0.07% | +0.91% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.80% | -0.04% | +1.09% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.22% | -0.56% | -20.54% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.13% | +0.13% | +3.82% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.95% | — | +2.54% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.93% | +1.93% | NEW | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.51% | -0.14% | -7.42% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.40% | -0.02% | +4.13% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | -0.18% | -5.11% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.35% | -0.01% | +3.79% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | — | +0.18% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.18% | +0.03% | +9.14% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.17% | -0.02% | +3.22% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.04% | — | +5.12% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.72% | +0.01% | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.65% | +0.05% | +16.23% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | -0.02% | +0.04% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 0.62% | — | — | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.59% | — | -2.66% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.01% | +2.17% | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.57% | — | -2.40% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.56% | — | +0.46% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.56% | +0.07% | +20.95% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | -0.09% | -9.33% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.48% | +0.05% | +1.56% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.02% | — | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | +0.01% | +6.56% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.41% | -0.23% | -30.82% | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.38% | -0.05% | -6.08% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.38% | -0.37% | -46.49% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.03% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.36% | +0.25% | +255.18% | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.35% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | +6.56% | |
| 41 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.31% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.28% | — | -7.82% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | — | -7.72% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | — | — | |
| 45 | ✓ | Stock-Other | 0.25% | — | +2.20% | ||
| 46 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.05% | +7.38% | |
| 47 | ✓ | Stock-Other | 0.22% | — | -6.80% | ||
| 48 | PSX | Phillips 66 | Stock-Energy | 0.21% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.21% | — | — |
1–50 of 166
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
KHP Capital, LLC's most significant position changes for 2018-09-30: New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Williams Partners LP; New buy: Dover CORP (DOV); New buy: Kkr & Co Inc (KKR); Sold out: KKR & Co. Inc. (KKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2.76% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.3% | +2.04% | Add |
| 3 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.3% | — | Unchanged |
| 4 | WMB | Williams Cos Inc | +0.3% | +255.18% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.1% | +3.82% | Add |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | +0.1% | +20.95% | Add |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +16.23% | Add |
| 8 | ET | Energy Transfer LP | +0.1% | +1.56% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +7.38% | Add |
| 10 | WHR | Whirlpool CORP | 0% | +243.33% | Add |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +9.14% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 13 | QCOM | Qualcomm Inc | 0% | +2.35% | Add |
| 14 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 15 | COF | Capital One Financial CORP | 0% | +25.30% | Add |
| 16 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 17 | MINT | Pimco Enhanced Short Maturit | 0% | +6.56% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | — | +5.12% | Add |
| 21 | AB | Alliancebernstein Holding LP | — | — | Unchanged |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | — | +6.56% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +3.79% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +2.17% | Add |
| 25 | BKLN | Invesco Senior Loan ETF | 0% | +4.13% | Add |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +3.22% | Add |
| 27 | EPD | Enterprise Products Partners | 0% | +0.04% | Add |
| 28 | XLF | Ss Financial Select Sector | 0% | +1.09% | Add |
| 29 | CWI | State Street Spdr Msci Acwi | -0.1% | -6.08% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | +4.47% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.91% | Add |
| 32 | BND | Vanguard Total Bond Market | -0.1% | +5.40% | Add |
| 33 | XLB | Ss Materials Select Sector | -0.1% | -9.33% | Trim |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +14.64% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | -0.1% | +5.32% | Add |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -7.42% | Trim |
| 37 | MUB | Ishares National Muni Bond E | -0.2% | -5.11% | Trim |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -30.82% | Trim |
| 39 | GSY | Invesco Ultra Short Duration | -0.4% | -46.49% | Trim |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.6% | -20.54% | Trim |
| 41 | XLK | Ss Technology Select Sector | -1% | -19.51% | Trim |
| 42 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 43 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 44 | DOV | Dover CORP | — | NEW | New buy |
| 45 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 47 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | APY1USD | Apergy CORP | — | NEW | New buy |
| 50 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
Filing History
FAQ
What is KHP Capital, LLC and what type of investor is it?
KHP Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $164.0M, spread across 166 disclosed positions.
What are KHP Capital, LLC's largest equity positions?
Based on the latest 13F filing, KHP Capital, LLC's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $32.1M (19.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $31.9M (19.5%)
3. Ishares Core Msci Emerging (IEMG) — $9.1M (5.6%)
4. Vanguard Total Bond Market (BND) — $8.1M (5.0%)
5. Ss Technology Select Sector (XLK) — $7.5M (4.6%)
What changes did KHP Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, KHP Capital, LLC made 43 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Williams Partners LP; New buy: Dover CORP (DOV); New buy: Kkr & Co Inc (KKR); Sold out: KKR & Co. Inc. (KKR)
What sectors does KHP Capital, LLC focus on?
KHP Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 19.5%
• Energy: 14.6%
• Information Technology: 13.4%
• Communication Services: 12.9%
• Industrials: 11.7%
• Consumer Discretionary: 9.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
KHP Capital, LLC's portfolio is moderately concentrated and long-term-holding.
It has added to its SPY position over the past two quarters (+$5.2M, now $31.9M), while trimming T over the same stretch (-$156.0K, still holding $32.0K).
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