KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$73.5B
| $78K | 0.03% |
120
+60
| +100% | +$39K |
|
227
Match Group
MTCH
$8.9B
| $77K | 0.03% |
476
-57
| -11% | -$9.22K |
|
228
Insulet
PODD
$24.3B
| $76K | 0.03% |
277
-204
| -42% | -$56K |
|
229
Elevance Health
ELV
$72.6B
| $75K | 0.03% |
197
-1
| -0.5% | -$381 |
|
230
AutoZone
AZO
$69.9B
| $73K | 0.03% |
49
| – | – |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $73K | 0.03% |
638
| – | – |
|
232
Expedia Group
EXPE
$26.2B
| $72K | 0.03% |
442
+224
| +103% | +$36.5K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $72K | 0.03% |
496
+75
| +18% | +$10.9K |
|
234
Coca-Cola Europacific Partners
CCEP
$39.7B
| $71K | 0.03% |
1,199
-203
| -14% | -$12K |
|
235
Idexx Laboratories
IDXX
$51.2B
| $71K | 0.03% |
112
-13
| -10% | -$8.24K |
|
236
Amphenol
APH
$133B
| $68K | 0.03% |
1,001
-349
| -26% | -$23.7K |
|
237
Verisk Analytics
VRSK
$37B
| $68K | 0.03% |
388
-47
| -11% | -$8.24K |
|
238
Pfizer
PFE
$142B
| $67K | 0.03% |
1,722
-3
| -0.2% | -$117 |
|
239
PTC
PTC
$25.5B
| $67K | 0.03% |
476
-74
| -13% | -$10.4K |
|
240
RingCentral
RNG
$2.74B
| $67K | 0.03% |
229
-28
| -11% | -$8.19K |
|
241
Guardant Health
GH
$8.29B
| $64K | 0.02% |
517
+34
| +7% | +$4.21K |
|
242
Trane Technologies
TT
$91.4B
| $61K | 0.02% |
331
+93
| +39% | +$17.1K |
|
243
Burlington
BURL
$18.2B
| $59K | 0.02% |
183
-22
| -11% | -$7.09K |
|
244
Eaton
ETN
$134B
| $59K | 0.02% |
399
-1
| -0.3% | -$148 |
|
|
CTLT
245
DELISTED
CATALENT, INC.
CTLT
| $59K | 0.02% |
548
-20
| -4% | -$2.15K |
|
246
McCormick & Company Non-Voting
MKC
$18.5B
| $58K | 0.02% |
654
-80
| -11% | -$7.1K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $56K | 0.02% |
161
-18
| -10% | -$6.26K |
|
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $55K | 0.02% |
1,560
| – | – |
|
249
Citigroup
C
$174B
| $55K | 0.02% |
781
-2
| -0.3% | -$141 |
|
250
Goldman Sachs
GS
$221B
| $53K | 0.02% |
139
| – | – |
|