The Kensington Hedged Premium Income ETF (KHPI) top stock holdings include Vanguard S&P 500 ETF, Spx 09/18/2026 7125.55 P, and Spx 07/17/2026 7725.6 C. The top 8 KHPI holdings ordered by weight make up 100.00% 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 198.6%.
KHPI Currency Exposure
KHPI is exclusively exposed to USD.
KHPI Sector Exposure
KHPI's largest sector exposure is ETF at 198.6%.
KHPI Industry Exposure
KHPI's largest industry exposure is ETF at 198.6%.
KHPI Sub-Industry Exposure
KHPI's largest sub-industry exposure is ETF at 198.6%.
KHPI Coupon Exposure
KHPI's largest coupon exposure is 2-4 at 0.9%.
KHPI Maturity Exposure
KHPI's largest maturity exposure is 10-15 at 0.9%, followed by 0-1 at -0.2%.
