$154 Billion is the total value of KHP Capital, LLC's 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | Sell | HELMERICH & PAYNE INC | $1,097,000,000 | -12.3% | 17,200 | -8.5% | 0.71% | -17.9% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $989,000,000 | -2.7% | 38,226 | -2.5% | 0.64% | -8.8% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $957,000,000 | -1.9% | 37,323 | -1.3% | 0.62% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $445,000,000 | -25.1% | 6,391 | -36.3% | 0.29% | -29.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $413,000,000 | +0.7% | 10,187 | -14.5% | 0.27% | -5.6% |
| PEP | Sell | PEPSICO INC | $413,000,000 | -1.7% | 3,795 | -1.3% | 0.27% | -7.9% |
| AGN | Sell | ALLERGAN PLC | $346,000,000 | -10.6% | 2,074 | -9.9% | 0.22% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000,000 | -10.9% | 2,492 | -5.7% | 0.20% | -16.6% |
| QCOM | Sell | QUALCOMM INC | $239,000,000 | -12.8% | 4,250 | -14.1% | 0.16% | -18.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $211,000,000 | -37.0% | 3,560 | -37.9% | 0.14% | -40.9% |
| XEC | Sell | CIMAREX ENERGY CO | $203,000,000 | -1.5% | 2,000 | -9.1% | 0.13% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $202,000,000 | -20.2% | 1,600 | -27.9% | 0.13% | -25.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $190,000,000 | -36.0% | 1,269 | -39.4% | 0.12% | -40.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $169,000,000 | +4.3% | 9,800 | -14.0% | 0.11% | -1.8% |
| Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $149,000,000 | -21.6% | 1,080 | -31.6% | 0.10% | -26.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,000,000 | -25.0% | 500 | -34.8% | 0.08% | -29.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,000,000 | -19.7% | 550 | -15.4% | 0.04% | -24.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $55,000,000 | -27.6% | 1,095 | -27.9% | 0.04% | -32.1% |
| T | Sell | AT&T INC | $55,000,000 | -70.7% | 1,700 | -67.7% | 0.04% | -72.3% |
| D | Sell | DOMINION ENERGY INC | $38,000,000 | -72.3% | 563 | -72.3% | 0.02% | -73.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,000,000 | -91.8% | 144 | -91.2% | 0.02% | -92.1% |
| CAH | Sell | CARDINAL HEALTH INC | $24,000,000 | -72.7% | 500 | -64.3% | 0.02% | -73.8% |
| WPX | Exit | WPX ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -161 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,600 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -8,620 | -100.0% | -0.10% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -2,940 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.21% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -90,692 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.