KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.1B
| $92K | 0.03% |
472
-50
| -10% | -$9.75K |
|
227
West Pharmaceutical
WST
$17.5B
| $91K | 0.03% |
222
| – | – |
|
228
Bio-Techne
TECH
$8.26B
| $90K | 0.02% |
207
+17
| +9% | +$7.39K |
|
229
Adobe
ADBE
$147B
| $89K | 0.02% |
195
-232
| -54% | -$106K |
|
230
Hilton Worldwide
HLT
$65B
| $88K | 0.02% |
577
-21
| -4% | -$3.2K |
|
231
iShares Russell 1000 ETF
IWB
$43B
| $88K | 0.02% |
353
-518
| -59% | -$129K |
|
232
Qualcomm
QCOM
$169B
| $86K | 0.02% |
566
+4
| +0.7% | +$608 |
|
233
TransDigm Group
TDG
$72.9B
| $85K | 0.02% |
131
| – | – |
|
234
Moody's
MCO
$88.7B
| $83K | 0.02% |
247
+30
| +14% | +$10.1K |
|
235
MSCI
MSCI
$42.6B
| $83K | 0.02% |
166
+59
| +55% | +$29.5K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $83K | 0.02% |
+252
| New | +$83K |
|
237
Verisk Analytics
VRSK
$37.3B
| $81K | 0.02% |
377
-3
| -0.8% | -$645 |
|
238
Sanofi
SNY
$122B
| $73K | 0.02% |
1,431
+358
| +33% | +$18.3K |
|
239
AbbVie
ABBV
$375B
| $72K | 0.02% |
447
-26
| -5% | -$4.19K |
|
240
DexCom
DXCM
$30.1B
| $72K | 0.02% |
+140
| New | +$72K |
|
241
Viatris
VTRS
$12.3B
| $70K | 0.02% |
6,390
-3,092
| -33% | -$33.9K |
|
242
IQVIA
IQV
$31.2B
| $69K | 0.02% |
300
-51
| -15% | -$11.7K |
|
243
Microchip Technology
MCHP
$33.9B
| $69K | 0.02% |
923
+245
| +36% | +$18.3K |
|
244
Parker-Hannifin
PH
$94.6B
| $69K | 0.02% |
244
-105
| -30% | -$29.7K |
|
245
Gartner
IT
$18.7B
| $68K | 0.02% |
+228
| New | +$68K |
|
246
Rockwell Automation
ROK
$37.8B
| $68K | 0.02% |
244
-1
| -0.4% | -$279 |
|
247
Insulet
PODD
$23.9B
| $67K | 0.02% |
250
-21
| -8% | -$5.63K |
|
248
Zscaler
ZS
$42.2B
| $67K | 0.02% |
279
+37
| +15% | +$8.89K |
|
249
Avantor
AVTR
$8.88B
| $65K | 0.02% |
1,920
+299
| +18% | +$10.1K |
|
250
Etsy
ETSY
$5.17B
| $65K | 0.02% |
520
+153
| +42% | +$19.1K |
|