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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
8
4
3
2
1
29
4
2
KHP CAPITAL LLC

Time Period2018-09-30

Total Holdings166

Total Value ($x1000)164,038
Activities
New10

Increased37

Unchanged99

Decreased20

Sold Out21

Top 10 Stock Holdingstotal 67.14%
EFA19.55

SPY19.43

IEMG5.58

BND4.95

XLK4.57

 
XLV3.11

IWM2.82

XLF2.8

XLY2.21

XLI2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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EFA
19.55%
MSCI EAFE ETF
SPY
19.43%
TR UNIT
IEMG
5.58%
CORE MSCI EMKT
BND
4.95%
TOTAL BND MRKT
XLK
4.57%
TECHNOLOGY
XLV
3.11%
SBI HEALTHCARE
IWM
2.82%
RUSSELL 2000 ETF
XLF
2.8%
SBI INT-FINL
XLY
2.21%
SBI CONS DISCR
XLI
2.12%
SBI INT-INDS
PFF
1.95%
U.S. PFD STK ETF
XLC
1.93%
COMMUNICATION
XLP
1.51%
SBI CONS STPLS
BKLN
1.39%
SR LN ETF
MUB
1.37%
NAT AMT FREE BD
HYG
1.35%
IBOXX HI YD ETF
XLE
1.25%
SBI INT-ENERGY
IBDQ
1.18%
IBND DEC25 ETF
EMB
1.17%
JP MOR EM MK ETF
CWB
1.04%
BRC CNV SECS ETF
HP
0.72%
COM
IBDL
0.64%
DEC 2020 CORP
EPD
0.64%
COM
MMP
0.62%
COM UNIT RP LP
IBDC
0.59%
2020 CP TM ETF
XLU
0.59%
SBI INT-UTILS
IBDD
0.57%
2023 CP TM ETF
XLRE
0.56%
RL EST SEL SEC
IBDP
0.56%
IBND DEC24 ETF
XLB
0.49%
SBI MATERIALS
ETP
0.48%
UNIT LTD PRT INT
CAT
0.46%
COM
MINT
0.42%
ENHAN SHRT MAT
SHM
0.41%
NUVN BR SHT MUNI
CWI
0.38%
MSCI ACWI EXUS
GSY
0.38%
ULTRA SHRT DUR
AMZN
0.37%
COM
WMB
0.36%
COM
AB
0.35%
UNIT LTD PARTN
VCSH
0.32%
SHRT TRM CORP BD
EVT
0.31%
COM
BAC/PL
0.29%
7.25%CNV PFD L
COP
0.28%
COM
VT
0.28%
TT WRLD ST ETF
PEP
0.26%
COM
SEP
0.25%
COM
AAPL
0.25%
COM
AGN
0.22%
SHS
PSX
0.21%
COM
JNJ
0.21%
COM
DEO
0.21%
SPON ADR NEW
QCOM
0.19%
COM
AMGN
0.19%
COM
GOOG
0.17%
CAP STK CL C
DOV
0.17%
COM
PFE
0.16%
COM
KKR
0.16%
CL A
BX
0.16%
COM UNIT LTD
WMT
0.15%
COM
COF
0.15%
COM
VZ
0.15%
COM
CSJ
0.14%
1-3 YR CR BD ETF
DPM
0.14%
COM UT LTD PTN
FEX
0.14%
COM SHS
DIS
0.12%
COM DISNEY
VUG
0.12%
GROWTH ETF
CVX
0.12%
COM
INTC
0.12%
COM
XEC
0.11%
COM
GILD
0.11%
COM
IBB
0.11%
NASDQ BIOTEC ETF
ETE
0.1%
COM UT LTD PTN
VIG
0.1%
DIV APP ETF
ABBV
0.1%
COM
FDN
0.09%
DJ INTERNT IDX
EEP
0.09%
COM
GOOGL
0.09%
CAP STK CL A
VOD
0.08%
SPNSR ADR NO PAR
OKE
0.08%
COM
UNH
0.08%
COM
BOKF
0.08%
COM NEW
VLO
0.08%
COM
XOM
0.08%
COM
WHR
0.07%
COM
AMLP
0.07%
ALERIAN MLP
IEFA
0.07%
CORE MSCI EAFE
CZA
0.07%
ZACKS MID CAP
HD
0.07%
COM
WSM
0.06%
COM
NVS
0.06%
SPONSORED ADR
MDT
0.06%
SHS
MMM
0.06%
COM
EOS
0.05%
COM
DGX
0.05%
COM
AMT
0.05%
COM
OHI
0.04%
COM
PML
0.04%
COM
CELG
0.04%
COM
KMI
0.04%
COM
ENB
0.04%
COM
MPA
0.04%
COM
APY
0.04%
COM
HCN
0.04%
COM
JPM
0.04%
COM
HBC/PA
0.04%
ADR A 1/40PF A
MSFT
0.04%
COM
FB
0.04%
CL A
WM
0.03%
COM
DUK
0.03%
COM NEW
AXGN
0.03%
COM
NOC
0.03%
COM
SCHB
0.03%
US BRD MKT ETF
NEE
0.03%
COM
TIP
0.03%
TIPS BD ETF
PM
0.03%
COM
BANF
0.03%
COM
CL
0.03%
COM
MDY
0.03%
UTSER1 S&PDCRP
UPS
0.03%
CL B
AOA
0.03%
AGGRES ALLOC ETF
RDS/A
0.03%
SPONS ADR A
D
0.02%
COM
BA
0.02%
COM
BMY
0.02%
COM
T
0.02%
COM
MRK
0.02%
COM
BRK.B
0.02%
CL B NEW
LOW
0.02%
COM
UNP
0.02%
COM
ADBE
0.02%
COM
CAH
0.02%
COM
IJH
0.01%
CORE S&P MCP ETF
COST
0.01%
COM
AOR
0.01%
GRWT ALLOCAT ETF
NFLX
0.01%
COM
V
0.01%
COM CL A
AOM
0.01%
MODERT ALLOC ETF
QQQ
0.01%
UNIT SER 1
AAN
0.01%
COM PAR $0.50
MCD
0.01%
COM
OGE
0.01%
COM
HBI
0.01%
COM
AMAT
0.01%
COM
IGA
0.01%
COM
ALL
0.01%
COM
TMO
0.01%
COM
DFS
0.01%
COM
LMT
0.01%
COM
TXN
0.01%
COM
HON
0.01%
COM
C
0.01%
COM NEW
FICO
0.01%
COM
JKHY
0.01%
COM
EGN
0.01%
COM
SRCL
0.01%
COM
INGR
0.01%
COM
RGA
< 0.01%
COM NEW
FDX
< 0.01%
COM
PSCH
< 0.01%
S&P SMLCP HELT
EES
< 0.01%
SMLCAP EARN FD
ACN
< 0.01%
SHS CLASS A
RTN
< 0.01%
COM NEW
PAA
< 0.01%
UNIT LTD PARTN
AOK
< 0.01%
CONSER ALLOC ETF
AMRN
< 0.01%
SPONS ADR NEW
XRAY
< 0.01%
COM
WPZ
0.27%
COM UNIT LTD PAR
KKR
0.16%
COM UNITS
FIRST TR...
0.1%
DJ INTERNT IDX
JPST
0.04%
ULTRA SHRT INC
SRCLP
0.01%
DEP PFD A 1/10
MTRX
0.01%
COM
SDOG
0.01%
SECTR DIV DOGS
GE
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
VEA
0.01%
FTSE DEV MKT ETF
PSEC
0.01%
COM
TWLO
< 0.01%
CL A
NFX
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
VTV
< 0.01%
VALUE ETF
ARNC
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
VBR
< 0.01%
SM CP VAL ETF
VOE
< 0.01%
MCAP VL IDXVIP
BNDX
< 0.01%
INTL BD IDX ETF
LQD
< 0.01%
IBOXX INV CP ETF