UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KPH invest, LLC
Address: 221 N. LaSalle St., Ste. 1740
Chicago, IL 60601-1405
Form 13F File Number: 28-2070
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David P. Goliber
Title: Senior VP
Phone: 312-372-2255
Signature, Place, and Date of Signing:
David P. Goliber Chicago, IL 02/08/00
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 118
Form 13F Information Table Value Total: $25,848
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing
this report.
None
<PAGE>
<TABLE> <C> <C>
Value Shares/ Sh/ Put/ Invstmt Other Voting Authority
Name of Issuer Title of Class CUSIP (X$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
3Com Corp. COMMON STOCK 885535104 813100 17300 Sh Sole 17300
Adaptec COMMON STOCK 00651F108 568575 11400 Sh Sole 11400
Aetna Inc. COMMON STOCK 008117103 52962 950 Sh Sole 950
Aimglobal Tech Co COMMON STOCK 00900N100 1781 300 Sh Sole 300
Akorn Inc. COMMON STOCK 00972810 797062 163500 Sh Sole 163500
"Alpharma, Inc." COMMON STOCK 020813101 162975 5300 Sh Sole 5300
Anheuser-Busch Cos. COMMON STOCK 03522910 308448 4352 Sh Sole 4352
Ann Taylor Stores COMMON STOCK 036115103 230312 6700 Sh Sole 6700
Astec Industries COMMON STOCK 046224101 3762 200 Sh Sole 200
Ball Corp. COMMON STOCK 058498106 720562 18300 Sh Sole 18300
BankAmerica Corp. COMMON STOCK 06605010 17236 343 Sh Sole 343
Bell Atlantic Corp. COMMON STOCK 07785310 25143 408 Sh Sole 408
BellSouth Corp. COMMON STOCK 07986010 56062 1196 Sh Sole 1196
Biomatrix Inc. COMMON STOCK 09060P102 177862 9300 Sh Sole 9300
Black & Decker Corp COMMON STOCK 09179710 391875 7500 Sh Sole 7500
Boeing Cp. COMMON STOCK 097023105 478687 11500 Sh Sole 11500
Boston Scientific COMMON STOCK 101137107 337837 15400 Sh Sole 15400
Briggs & Stratton COMMON STOCK 109043109 600600 11200 Sh Sole 11200
Building Materials Hld Co. COMMON STOCK 120113105 46353 4550 Sh Sole 4550
CNF Transportation COMMON STOCK 12612W104 62100 1800 Sh Sole 1800
Cardinal Health COMMON STOCK 14149Y10 416512 8700 Sh Sole 8700
Catalina Marketing COMMON STOCK 148867104 335675 2900 Sh Sole 2900
Cato Corp. COMMON STOCK 14920510 283125 22650 Sh Sole 22650
Checkpoint Sys COMMON STOCK 162825103 69562 7000 Sh Sole 7000
Cheesecake Factory COMMON STOCK 163072101 337750 9650 Sh Sole 9650
Compuware Corp. COMMON STOCK 205638109 618350 16600 Sh Sole 16600
Cordant Technology COMMON STOCK 218412104 56312 1700 Sh Sole 1700
Darden Restaurants COMMON STOCK 237194105 159500 8800 Sh Sole 8800
Data Systems Network COMMON STOCK 237891106 6250 500 Sh Sole 500
Dayton-Hudson Corp. COMMON STOCK 23975310 396900 5400 Sh Sole 5400
Delphi Automotive Systems COMMON STOCK 247126105 7135 453 Sh Sole 453
Delphi Financial Group COMMON STOCK 247131105 130773 4368 Sh Sole 4368
Dendrite Int'l. COMMON STOCK 248239105 182078 5375 Sh Sole 5375
Diamonds Trust Series I COMMON STOCK 252787106 23050 200 Sh Sole 200
Donnelley (R.R.) COMMON STOCK 257867101 346631 13900 Sh Sole 13900
Downey Financial Corp. COMMON STOCK 26101810 49459 2450 Sh Sole 2450
Dynex Capital Inc Cv Pfd A PREFERRED STOCK 26817Q209 3750 200 Sh Sole 200
Dynex Capital Inc Cv Pfd B PREFERRED STOCK 26817Q308 2940 160 Sh Sole 160
Earthgrains Co. COMMON STOCK 27031910 5590 348 Sh Sole 348
Elcor Corp. COMMON STOCK 284443108 22594 750 Sh Sole 750
Ethan Allen Interiors COMMON STOCK 29760210 72281 2250 Sh Sole 2250
Exxon Corp. COMMON STOCK 30229010 300570 3728 Sh Sole 3728
Federal Home Loan COMMON STOCK 313400301 377000 8000 Sh Sole 8000
Federal Natl. Mtge. COMMON STOCK 31358610 31250 500 Sh Sole 500
Gateway Inc. COMMON STOCK 367626108 670762 9300 Sh Sole 9300
General Dynamics Corp. COMMON STOCK 369550108 646187 12250 Sh Sole 12250
General Motors COMMON STOCK 37044210 47450 650 Sh Sole 650
"Gliatech, Inc." COMMON STOCK 37929C103 23275 1400 Sh Sole 1400
Hadco Corporation COMMON STOCK 404681108 178500 3500 Sh Sole 3500
Helmerich & Payne COMMON STOCK 42345210 53831 2475 Sh Sole 2475
Household Intl. Inc. COMMON STOCK 441815107 346425 9300 Sh Sole 9300
ITT Industries COMMON STOCK 450911102 583737 17425 Sh Sole 17425
Insight Enterprises COMMON STOCK 45765U103 268125 6600 Sh Sole 6600
Interim Services COMMON STOCK 45868P10 254925 10300 Sh Sole 10300
"J. Baker, Inc." COMMON STOCK 057232100 220200 36700 Sh Sole 36700
Jack In the Box COMMON STOCK 466367109 261697 12650 Sh Sole 12650
Jones Apparel COMMON STOCK 480074103 21600 800 Sh Sole 800
K-Swiss Cl A COMMON STOCK 482686102 163487 8800 Sh Sole 8800
Kansas City Southern COMMON STOCK 485170104 544762 7300 Sh Sole 7300
Lincoln National COMMON STOCK 53418710 38400 960 Sh Sole 960
Lowes Companies COMMON STOCK 54866110 406300 6800 Sh Sole 6800
M.D.C. Holdings COMMON STOCK 55267610 50200 3200 Sh Sole 3200
MCI Worldcom Inc. COMMON STOCK 55268B106 95625 1800 Sh Sole 1800
"MICROS Systems, Inc." COMMON STOCK 594901100 384800 5200 Sh Sole 5200
Macromedia Inc. COMMON STOCK 556100105 343687 4700 Sh Sole 4700
Marsh & McLennan COMMON STOCK 571748102 153200 1600 Sh Sole 1600
Masco Corp. COMMON STOCK 574599106 444062 17500 Sh Sole 17500
"Medquist,Inc." COMMON STOCK 584949101 295553 11450 Sh Sole 11450
Mens Wearhouse COMMON STOCK 587118100 334875 11400 Sh Sole 11400
Mercury Interactive COMMON STOCK 589405109 86400 800 Sh Sole 800
Michaels Stores COMMON STOCK 594087108 273600 9600 Sh Sole 9600
Microsoft Corp. COMMON STOCK 594918104 35025 300 Sh Sole 300
Mohawk Industries COMMON STOCK 608190104 168800 6400 Sh Sole 6400
Monaco Coach Corp. COMMON STOCK 60886R103 99694 3900 Sh Sole 3900
O'Reilly Automotive COMMON STOCK 686091109 206400 9600 Sh Sole 9600
Pacific Sunwear COMMON STOCK 694873100 71756 2225 Sh Sole 2225
Park Electrochemical COMMON STOCK 700416209 39180 1475 Sh Sole 1475
Patterson Dental Co. COMMON STOCK 703412106 110825 2600 Sh Sole 2600
Pitney Bowes Inc. COMMON STOCK 724479100 237037 4900 Sh Sole 4900
Progress Software Corp. COMMON STOCK 743312100 306450 5400 Sh Sole 5400
Pulte Corp. COMMON STOCK 745867101 355500 15800 Sh Sole 15800
"Queens County Bancorp, Inc." COMMON STOCK 74824210 53572 1975 Sh Sole 1975
Redwood Trust Cl. B Pfd PREFERRED STOCK 758025600 3920 140 Sh Sole 140
Regis Corp/Mn COMMON STOCK 758932107 253869 13450 Sh Sole 13450
Ruby Tuesday COMMON STOCK 781182100 222797 12250 Sh Sole 12250
Ryland Group Inc. COMMON STOCK 783764103 152212 6600 Sh Sole 6600
SBC Communications COMMON STOCK 84533310 90041 1847 Sh Sole 1847
Shaw Inds. COMMON STOCK 820286102 112375 7250 Sh Sole 7250
Skywest Inc. COMMON STOCK 830879102 396200 14150 Sh Sole 14150
Snap-On Inc. COMMON STOCK 833034101 321406 12100 Sh Sole 12100
SuperValue Inc. COMMON STOCK 868536103 105000 5250 Sh Sole 5250
TJX Cos. Inc. COMMON STOCK 87254010 512981 25100 Sh Sole 25100
Taco Cabana COMMON STOCK 873425102 16250 2000 Sh Sole 2000
"Tellabs, Inc." COMMON STOCK 87966410 391925 6100 Sh Sole 6100
"Textron, Inc." COMMON STOCK 883203101 168850 2200 Sh Sole 2200
Theragenics Corp. COMMON STOCK 88337510 49844 5500 Sh Sole 5500
Three-Five Systems COMMON STOCK 88554L108 554393 13522 Sh Sole 13522
Tower Automotive COMMON STOCK 891707710 109606 7100 Sh Sole 7100
"Trans World Airlines, Inc." COMMON STOCK 893349837 21639 7694 Sh Sole 7694
Tupperware Corp. COMMON STOCK 899896104 424284 25050 Sh Sole 25050
Tyco Intl. Ltd. COMMON STOCK 902124106 101400 2600 Sh Sole 2600
USN Communication Inc. COMMON STOCK 111217223 0 200 Sh Sole 200
USX-Marathon Group COMMON STOCK 90290582 39500 1600 Sh Sole 1600
Ultramar Diamond COMMON STOCK 904000106 46509 2050 Sh Sole 2050
Union Pacific Corp. COMMON STOCK 90781810 118125 2700 Sh Sole 2700
Unisys Corp. COMMON STOCK 909214108 508800 15900 Sh Sole 15900
United Technologies COMMON STOCK 91301710 143000 2200 Sh Sole 2200
Usec Inc. COMMON STOCK 9033E108 4900 700 Sh Sole 700
"Viacom, Inc. B" COMMON STOCK 925524308 241500 4000 Sh Sole 4000
Virbac Corp COMMON STOCK 927649103 39702 13234 Sh Sole 13234
"Visx, Inc." COMMON STOCK 92844S105 62100 1200 Sh Sole 1200
WRT Energy Corp. CONVERTIBLE PREFERRED 92931K106 394 300 Sh Sole 300
Walgreen Co. COMMON STOCK 93142210 23400 800 Sh Sole 800
"Washington Mutual, Inc." COMMON STOCK 939322103 338962 13100 Sh Sole 13100
Webvan Group Inc. COMMON STOCK 94845V103 3300 200 Sh Sole 200
Willamette Ind. COMMON STOCK 969133107 534750 11500 Sh Sole 11500
Worthington Industries COMMON STOCK 981811102 605359 36550 Sh Sole 36550
Zale Corp. COMMON STOCK 988858106 164475 3400 Sh Sole 3400
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