KHP Capital, LLC 13F Holdings · last filed Q3 2018
KHP Capital, LLC reported 166 securities worth $164.04M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: EFA (19.55%), SPY (19.43%), IEMG (5.58%). Among its top 25 positions this quarter: 1 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $32.1M | 19.55% | 471,648 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $31.9M | 19.43% | 109,654 | Added |
| 3 | IEMG | ISHARES INC | $9.1M | 5.58% | 176,630 | Added |
| 4 | BND | VANGUARD BD INDEX FD INC | $8.1M | 4.95% | 103,110 | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $7.5M | 4.57% | 99,616 | Trimmed |
| 6 | XLV | SELECT SECTOR SPDR TR | $5.1M | 3.11% | 53,590 | Added |
| 7 | IWM | ISHARES TR | $4.6M | 2.82% | 27,414 | Added |
| 8 | XLF | SELECT SECTOR SPDR TR | $4.6M | 2.80% | 166,349 | Added |
| 9 | XLY | SELECT SECTOR SPDR TR | $3.6M | 2.21% | 30,976 | Trimmed |
| 10 | XLI | SELECT SECTOR SPDR TR | $3.5M | 2.12% | 44,449 | Added |
| 11 | PFF | ISHARES TR | $3.2M | 1.95% | 85,999 | Added |
| 12 | XLC | SELECT SECTOR SPDR TR | $3.2M | 1.93% | 64,586 | New |
| 13 | XLP | SELECT SECTOR SPDR TR | $2.5M | 1.51% | 45,778 | Trimmed |
| 14 | BKLN | INVESCO EXCHNG TRADED FD TR | $2.3M | 1.39% | 98,609 | Added |
| 15 | MUB | ISHARES TR | $2.2M | 1.37% | 20,804 | Trimmed |
| 16 | HYG | ISHARES TR | $2.2M | 1.35% | 25,615 | Added |
| 17 | XLE | SELECT SECTOR SPDR TR | $2.1M | 1.25% | 27,092 | Added |
| 18 | IBDQ | ISHARES TR | $1.9M | 1.18% | 80,615 | Added |
| 19 | EMB | ISHARES TR | $1.9M | 1.17% | 17,800 | Added |
| 20 | CWB | SPDR SERIES TRUST | $1.7M | 1.04% | 31,626 | Added |
| 21 | HP | HELMERICH & PAYNE INC | $1.2M | 0.72% | 17,200 | Hold |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.64% | 36,547 | Added |
| 23 | IBDL | ISHARES TR | $1.1M | 0.64% | 42,219 | Added |
| 24 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1.0M | 0.62% | 15,076 | Hold |
| 25 | IBDC | ISHARES TR | $965,000 | 0.59% | 37,211 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR