KC

KHP Capital, LLC

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%.

Personality snowflake

Concentration
35.94
Portfolio Stability
11.69
Momentum/Contrarian
100
Sector conviction
40.1
Diversification
100
Sizing Uniformity
62.59

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EFAIshares Msci Eafe ETFETF-Other19.60%-0.07%+4.47%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth19.49%+0.64%+2.76%
3IEMGIshares Core Msci EmergingETF-Emerging Markets5.59%-0.14%+5.32%
4BNDVanguard Total Bond MarketETF-Other4.96%-0.08%+5.40%
5XLKSs Technology Select SectorETF-Tech4.59%-1.01%-19.51%
6XLVSs Health Care Select SectorETF-Other3.12%+0.27%+2.04%
7IWMIshares Russell 2000 ETFETF-Small Cap2.82%-0.07%+0.91%
8XLFSs Financial Select SectorETF-Other2.80%-0.04%+1.09%
9XLYSs Consumer Disc Select SectETF-Other2.22%-0.56%-20.54%
10XLISs Industrial Select SectorETF-Other2.13%+0.13%+3.82%
11PFFIshares Preferred & Income SETF-Other1.95%—+2.54%
12XLCSs Comm Select Sector SpdrETF-Other1.93%+1.93%NEW
13XLPSs Consumer Staples Sel SectETF-Other1.51%-0.14%-7.42%
14BKLNInvesco Senior Loan ETFETF-Other1.40%-0.02%+4.13%
15MUBIshares National Muni Bond EETF-Other1.37%-0.18%-5.11%
16HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.35%-0.01%+3.79%
17XLESs Energy Select SectorETF-Other1.25%—+0.18%
18IBDQIshares Ibonds Dec 2025 TermETF-Other1.18%+0.03%+9.14%
19EMBIshares Jp Morgan Usd EmergiETF-Other1.17%-0.02%+3.22%
20CWBSs Spdr Bb Conv Sec ETFETF-Other1.04%—+5.12%
21HPHelmerich & PayneStock-Energy0.72%+0.01%—
22TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.65%+0.05%+16.23%
23EPDEnterprise Products PartnersStock-Energy0.64%-0.02%+0.04%
24WEPMagellan Midstream PartnersStock-Other0.62%——
25✓ Ishares TrStock-Other0.59%—-2.66%
26XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.59%-0.01%+2.17%
27✓ Ishares TrStock-Other0.57%—-2.40%
28XLRESs Real Estate Select SectorETF-Other0.56%—+0.46%
29IBDPIshares Ibonds Dec 2024 TermETF-Other0.56%+0.07%+20.95%
30XLBSs Materials Select SectorETF-Other0.49%-0.09%-9.33%
31ETEnergy Transfer LPStock-Energy0.48%+0.05%+1.56%
32CATCaterpillar INCStock-Industrials0.47%+0.02%—
33MINTPimco Enhanced Short MaturitETF-Other0.42%+0.01%+6.56%
34SHMSs Spdr N Ice St Muni ETFETF-Other0.41%-0.23%-30.82%
35CWIState Street Spdr Msci AcwiETF-Other0.38%-0.05%-6.08%
36GSYInvesco Ultra Short DurationETF-Other0.38%-0.37%-46.49%
37AMZNAmazon.com INCStock-Consumer Disc0.37%+0.03%—
38WMBWilliams Cos INCStock-Energy0.36%+0.25%+255.18%
39ABAlliancebernstein Holding LPStock-Other0.35%——
40VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.32%—+6.56%
41XEVTXEaton Vance Tax-adv Dvd INCStock-Other0.31%——
42COPConocophillipsStock-Energy0.28%—-7.82%
43VTVanguard Tot World Stk ETFETF-Other0.28%—-7.72%
44PEPPepsico INCStock-Consumer Staples0.26%——
45✓ Stock-Other0.25%—+2.20%
46AAPLApple INCStock-Tech0.25%+0.05%+7.38%
47✓ Stock-Other0.22%—-6.80%
48PSXPhillips 66Stock-Energy0.21%——
49JNJJohnson & JohnsonStock-Healthcare0.21%+0.01%—
50DEODiageo Plc-sponsored AdrStock-Consumer Staples0.21%——
1–50 of 166

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).

Position changes disclosed by KHP Capital, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+0.6%+2.76%Add
2XLVSs Health Care Select Sector+0.3%+2.04%Add
3BAC 7.25 PERP LBank Of America CORP+0.3%—Unchanged
4WMBWilliams Cos INC+0.3%+255.18%Add
5XLISs Industrial Select Sector+0.1%+3.82%Add
6IBDPIshares Ibonds Dec 2024 Term+0.1%+20.95%Add
7TLTiShares 20+ Year Treasury Bond ETF+0.1%+16.23%Add
8ETEnergy Transfer LP+0.1%+1.56%Add
9AAPLApple INC+0.1%+7.38%Add
10WHRWhirlpool CORP0%+243.33%Add
11IBDQIshares Ibonds Dec 2025 Term0%+9.14%Add
12AMZNAmazon.com INC0%—Unchanged
13QCOMQualcomm INC0%+2.35%Add
14CATCaterpillar INC0%—Unchanged
15COFCapital One Financial CORP0%+25.30%Add
16HPHelmerich & Payne0%—Unchanged
17MINTPimco Enhanced Short Maturit0%+6.56%Add
18JNJJohnson & Johnson0%—Unchanged
19BXUSDBlackstone Group Lp/the0%—Unchanged
20CWBSs Spdr Bb Conv Sec ETF—+5.12%Add
21ABAlliancebernstein Holding LP——Unchanged
22VCSHVanguard S/t CORP Bond ETF—+6.56%Add
23HYGIshr Ibx Usd Hiyld Cb Etf-ui0%+3.79%Add
24XLUSt Sr Utl Sl Se Spdr Etf-usd0%+2.17%Add
25BKLNInvesco Senior Loan ETF0%+4.13%Add
26EMBIshares Jp Morgan Usd Emergi0%+3.22%Add
27EPDEnterprise Products Partners0%+0.04%Add
28XLFSs Financial Select Sector0%+1.09%Add
29CWIState Street Spdr Msci Acwi-0.1%-6.08%Trim
30EFAIshares Msci Eafe ETF-0.1%+4.47%Add
31IWMIshares Russell 2000 ETF-0.1%+0.91%Add
32BNDVanguard Total Bond Market-0.1%+5.40%Add
33XLBSs Materials Select Sector-0.1%-9.33%Trim
34IGSBIshares 1-5y Inv Grade CORP-0.1%+14.64%Add
35IEMGIshares Core Msci Emerging-0.1%+5.32%Add
36XLPSs Consumer Staples Sel Sect-0.1%-7.42%Trim
37MUBIshares National Muni Bond E-0.2%-5.11%Trim
38SHMSs Spdr N Ice St Muni ETF-0.2%-30.82%Trim
39GSYInvesco Ultra Short Duration-0.4%-46.49%Trim
40XLYSs Consumer Disc Select Sect-0.6%-20.54%Trim
41XLKSs Technology Select Sector-1%-19.51%Trim
42XLCSs Comm Select Sector Spdr—NEWNew buy
43✓ Williams Partners LP—EXITSold out
44DOVDover CORP—NEWNew buy
45KKRKkr & Co INC—NEWNew buy
46KKRKKR & Co. Inc.—EXITSold out
47FDNFirst Trust Dj Internet Ind—NEWNew buy
48✓ —EXITSold out
49APY1USDApergy CORP—NEWNew buy
50JPSTJpmorgan Ultra-short Income—EXITSold out

FAQ

What is KHP Capital, LLC and what type of investor is it?
KHP Capital, LLC is a 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%