The Kensington Hedged Premium Income ETF (KHPI) top stock holdings include Vanguard S&P 500 ETF, Spx 08/21/2026 7681.42 C, and Option On S&P 500 Index Sep26. The top 8 KHPI holdings ordered by weight make up 99.98% of the total fund. KHPI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete KHPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 8 KHPI Holdings
KHPI Geographic Exposure
KHPI's largest geographic exposure is United States at 99.7%.
KHPI Currency Exposure
KHPI is exclusively exposed to USD.
KHPI Sector Exposure
KHPI's largest sector exposure is ETF at 99.7%.
KHPI Industry Exposure
KHPI's largest industry exposure is ETF at 99.7%.
KHPI Sub-Industry Exposure
KHPI's largest sub-industry exposure is ETF at 99.7%.
