KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$90.1K
3 +$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1 +$773K
2 +$375K
3 +$323K
4
SPG icon
Simon Property Group
SPG
+$301K
5
FRG
Franchise Group, Inc.
FRG
+$236K

Sector Composition

1 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
226
Allstate
ALL
$51.2B
$71K 0.02%
639
-103
CRWD icon
227
CrowdStrike
CRWD
$131B
$71K 0.02%
425
+33
MS icon
228
Morgan Stanley
MS
$253B
$71K 0.02%
865
+738
TT icon
229
Trane Technologies
TT
$92.5B
$70K 0.02%
347
-41
IT icon
230
Gartner
IT
$19B
$68K 0.02%
199
-13
ODFL icon
231
Old Dominion Freight Line
ODFL
$28.6B
$66K 0.02%
322
MPC icon
232
Marathon Petroleum
MPC
$59.6B
$64K 0.02%
421
-48
CSGP icon
233
CoStar Group
CSGP
$32.9B
$63K 0.02%
818
+124
AMGN icon
234
Amgen
AMGN
$158B
$62K 0.02%
232
-1
MLM icon
235
Martin Marietta Materials
MLM
$37.4B
$62K 0.02%
151
WST icon
236
West Pharmaceutical
WST
$22.1B
$61K 0.02%
162
-42
DG icon
237
Dollar General
DG
$22.7B
$60K 0.02%
568
-86
NFLX icon
238
Netflix
NFLX
$473B
$60K 0.02%
158
+60
ULTA icon
239
Ulta Beauty
ULTA
$23.5B
$60K 0.02%
149
+20
SNOW icon
240
Snowflake
SNOW
$85.7B
$59K 0.02%
+385
HLT icon
241
Hilton Worldwide
HLT
$62.9B
$58K 0.02%
385
-48
HUBS icon
242
HubSpot
HUBS
$25.1B
$57K 0.02%
115
ETSY icon
243
Etsy
ETSY
$7.32B
$54K 0.02%
836
+417
ZBH icon
244
Zimmer Biomet
ZBH
$20.4B
$54K 0.02%
483
+89
ANSS
245
DELISTED
Ansys
ANSS
$53K 0.02%
178
+73
DDOG icon
246
Datadog
DDOG
$54.6B
$53K 0.02%
586
MSPRW
247
MSP Recovery Inc Warrant
MSPRW
$1.7M
$53K 0.02%
6,754,674
APH icon
248
Amphenol
APH
$165B
$52K 0.01%
1,238
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$52K 0.01%
370
-135
TDG icon
250
TransDigm Group
TDG
$76.1B
$51K 0.01%
60