KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$835K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$670K |
| 3 |
Novo Nordisk
NVO
|
$510K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
iShares MBS ETF
MBB
|
$90.1K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $71K | 0.02% |
639
-103
| -14% | -$11.4K |
|
227
CrowdStrike
CRWD
$104B
| $71K | 0.02% |
425
+33
| +8% | +$5.51K |
|
228
Morgan Stanley
MS
$238B
| $71K | 0.02% |
865
+738
| +581% | +$60.6K |
|
229
Trane Technologies
TT
$91.4B
| $70K | 0.02% |
347
-41
| -11% | -$8.27K |
|
230
Gartner
IT
$19B
| $68K | 0.02% |
199
-13
| -6% | -$4.44K |
|
231
Old Dominion Freight Line
ODFL
$31.5B
| $66K | 0.02% |
161
| – | – |
|
232
Marathon Petroleum
MPC
$54.8B
| $64K | 0.02% |
421
-48
| -10% | -$7.3K |
|
233
CoStar Group
CSGP
$37.3B
| $63K | 0.02% |
818
+124
| +18% | +$9.55K |
|
234
Amgen
AMGN
$154B
| $62K | 0.02% |
232
-1
| -0.4% | -$267 |
|
235
Martin Marietta Materials
MLM
$37.2B
| $62K | 0.02% |
151
| – | – |
|
236
West Pharmaceutical
WST
$17.5B
| $61K | 0.02% |
162
-42
| -21% | -$15.8K |
|
237
Dollar General
DG
$24.3B
| $60K | 0.02% |
568
-86
| -13% | -$9.09K |
|
238
Netflix
NFLX
$516B
| $60K | 0.02% |
158
+60
| +61% | +$22.8K |
|
239
Ulta Beauty
ULTA
$23.9B
| $60K | 0.02% |
149
+20
| +16% | +$8.05K |
|
240
Snowflake
SNOW
$77.9B
| $59K | 0.02% |
+385
| New | +$59K |
|
241
Hilton Worldwide
HLT
$64.9B
| $58K | 0.02% |
385
-48
| -11% | -$7.23K |
|
242
HubSpot
HUBS
$24.8B
| $57K | 0.02% |
115
| – | – |
|
243
Etsy
ETSY
$5.12B
| $54K | 0.02% |
836
+417
| +100% | +$26.9K |
|
244
Zimmer Biomet
ZBH
$20.8B
| $54K | 0.02% |
483
+89
| +23% | +$9.95K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $53K | 0.02% |
178
+73
| +70% | +$21.7K |
|
246
Datadog
DDOG
$47B
| $53K | 0.02% |
586
| – | – |
|
|
MSPRW
247
MSP Recovery, Inc. Warrant
MSPRW
$2.06M
| $53K | 0.02% |
6,754,674
| – | – |
|
248
Amphenol
APH
$133B
| $52K | 0.01% |
619
| – | – |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $52K | 0.01% |
370
-135
| -27% | -$19K |
|
250
General Dynamics
GD
$87.3B
| $51K | 0.01% |
230
+34
| +17% | +$7.54K |
|