$144 Billion is the total value of KHP Capital, LLC's 168 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,804,000,000 | +1.3% | 37,560 | -1.3% | 2.64% | -3.3% |
| HP | Sell | HELMERICH & PAYNE INC | $1,251,000,000 | -1.4% | 18,800 | -4.2% | 0.87% | -6.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $1,016,000,000 | -3.5% | 39,222 | -2.8% | 0.70% | -8.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $976,000,000 | -6.8% | 37,826 | -4.4% | 0.68% | -11.1% |
| CAT | Sell | CATERPILLAR INC DEL | $737,000,000 | -15.0% | 5,000 | -9.1% | 0.51% | -18.9% |
| COP | Sell | CONOCOPHILLIPS | $594,000,000 | +6.5% | 10,026 | -1.3% | 0.41% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $441,000,000 | -46.3% | 305 | -56.6% | 0.31% | -48.7% |
| PEP | Sell | PEPSICO INC | $420,000,000 | -25.4% | 3,845 | -18.1% | 0.29% | -28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $339,000,000 | -27.4% | 2,642 | -20.9% | 0.24% | -30.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $325,000,000 | -17.5% | 2,400 | -11.1% | 0.22% | -21.3% |
| AAPL | Sell | APPLE INC | $284,000,000 | -5.0% | 1,693 | -4.2% | 0.20% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $253,000,000 | -16.5% | 2,220 | -8.3% | 0.18% | -20.5% |
| PFE | Sell | PFIZER INC | $242,000,000 | -9.0% | 6,812 | -7.3% | 0.17% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,000,000 | -18.1% | 4,618 | -9.4% | 0.15% | -21.9% |
| T | Sell | AT&T INC | $188,000,000 | -20.3% | 5,263 | -13.3% | 0.13% | -24.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $165,000,000 | -21.8% | 160 | -20.8% | 0.11% | -25.5% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $8,000,000 | -98.6% | 161 | -98.5% | 0.01% | -98.5% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,352 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,999 | -100.0% | -0.17% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,002 | -100.0% | -0.22% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -542 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2018 | 20.9% |
| SPDR S&P 500 ETF TR | 4 | Q3 2018 | 19.4% |
| ISHARES INC | 4 | Q3 2018 | 6.5% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 5.6% |
| VANGUARD BD INDEX FD INC | 4 | Q3 2018 | 5.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 3.1% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 3.1% |
| ISHARES TR | 4 | Q3 2018 | 2.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 2.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 2.2% |
View KHP Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-01 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-12 |
View KHP Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.