KC
| |
KHP Capital, LLC13F | |
| KHP Capital, LLC | |
| Last update 2018-11-08 | 159 Stocks (12 new) |
| Value $155.00 Mil | Turnover 5 % |
KHP Capital, LLC Top Holdings of 2018-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 471,648 | 32,067.0 | +4.47% | 20.690 | +0.89% | 0.070 | +10.74% | +21.07% | 66,015.9 | ||
SPY | S&P 500 ETF TRUST ETF | 109,654 | 31,879.0 | +2.76% | 20.570 | +0.55% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 176,630 | 9,146.0 | +5.32% | 5.900 | +0.30% | 0.010 | +16.44% | +18.79% | 100,742.8 | ||
BND | Vanguard Total Bond Market ETF | 103,110 | 8,115.0 | +5.40% | 5.240 | +0.27% | 0.010 | +0.69% | +1.56% | 127,758.4 | ||
XLK | Technology Select Sector SPDR ETF | 99,616 | 7,504.0 | -19.51% | 4.840 | -1.16% | 0.030 | +31.43% | +11.94% | 82,708.7 | ||
XLV | Health Care Select Sector SPDR | 53,590 | 5,099.0 | +2.04% | 3.290 | +0.07% | 0.020 | +0.40% | -0.94% | 33,667.6 | ||
IWM | iShares Russell 2000 ETF | 27,414 | 4,621.0 | +0.91% | 2.980 | +0.03% | 0.010 | +19.15% | +2.59% | 65,690.6 | ||
XLF | Financial Select Sector SPDR | 166,349 | 4,588.0 | +1.09% | 2.960 | +0.03% | 0.010 | +11.27% | +9.87% | 52,128.0 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 30,976 | 3,631.0 | -20.54% | 2.340 | -0.60% | 0.030 | +19.04% | +0.98% | 23,063.5 | ||
XLI | Industrial Select Sector SPDR | 44,449 | 3,485.0 | +3.82% | 2.250 | +0.08% | 0.030 | +21.82% | +16.67% | 22,879.0 |
KHP Capital, LLC's Historical Top Holdings Breakdowns
KHP Capital, LLC Total Holding History ($B)
KHP Capital, LLC's Asset Allocation
KHP Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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KHP Capital, LLC's Hypothetical Growth since 2018-09-30
KHP Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KHP Capital, LLC's Holdings Heat Map
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KHP Capital, LLC's Holdings Bubble Chart
KHP Capital, LLC News
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